Garcia Hamilton & Associates’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,246
| Closed | -$276K | – | 58 |
|
|
2017
Q2 | $276K | Sell |
1,246
-772
| -38% | -$171K | 0.38% | 64 |
|
|
2017
Q1 | $452K | Sell |
2,018
-1,586
| -44% | -$355K | 0.4% | 66 |
|
|
2016
Q4 | $863K | Sell |
3,604
-1,970
| -35% | -$472K | 0.5% | 63 |
|
|
2016
Q3 | $899K | Sell |
5,574
-5,117
| -48% | -$825K | 0.53% | 62 |
|
|
2016
Q2 | $1.59M | Sell |
10,691
-401
| -4% | -$59.6K | 0.96% | 44 |
|
|
2016
Q1 | $1.74M | Sell |
11,092
-14,207
| -56% | -$2.23M | 1.01% | 39 |
|
|
2015
Q4 | $4.56M | Buy |
25,299
+221
| +0.9% | +$39.8K | 2.67% | 9 |
|
|
2015
Q3 | $4.36M | Sell |
25,078
-321
| -1% | -$55.8K | 2.67% | 9 |
|
|
2015
Q2 | $5.3M | Sell |
25,399
-3,577
| -12% | -$747K | 2.94% | 3 |
|
|
2015
Q1 | $5.45M | Sell |
28,976
-9,009
| -24% | -$1.69M | 2.66% | 8 |
|
|
2014
Q4 | $7.36M | Sell |
37,985
-16,003
| -30% | -$3.1M | 2.86% | 7 |
|
|
2014
Q3 | $9.91M | Sell |
53,988
-14,480
| -21% | -$2.66M | 2.87% | 7 |
|
|
2014
Q2 | $11.5M | Sell |
68,468
-2,175
| -3% | -$364K | 2.69% | 12 |
|
|
2014
Q1 | $11.6M | Sell |
70,643
-1,561
| -2% | -$256K | 2.72% | 12 |
|
|
2013
Q4 | $12.8M | Sell |
72,204
-27,549
| -28% | -$4.88M | 2.89% | 7 |
|
|
2013
Q3 | $15.8M | Sell |
99,753
-27,817
| -22% | -$4.4M | 2.85% | 8 |
|
|
2013
Q2 | $19.3M | Buy |
+127,570
| New | +$19.3M | 3.48% | 5 |
|