Gardner Russo & Quinn’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,393
| Closed | -$1.52M | – | 99 |
|
|
2016
Q3 | $1.52M | Hold |
9,393
| – | – | 0.01% | 60 |
|
|
2016
Q2 | $1.4M | Sell |
9,393
-1,000
| -10% | -$149K | 0.01% | 60 |
|
|
2016
Q1 | $1.63M | Hold |
10,393
| – | – | 0.01% | 57 |
|
|
2015
Q4 | $1.87M | Hold |
10,393
| – | – | 0.02% | 54 |
|
|
2015
Q3 | $1.81M | Hold |
10,393
| – | – | 0.02% | 56 |
|
|
2015
Q2 | $2.17M | Sell |
10,393
-400
| -4% | -$83.5K | 0.02% | 54 |
|
|
2015
Q1 | $2.03M | Sell |
10,793
-8,075
| -43% | -$1.52M | 0.02% | 55 |
|
|
2014
Q4 | $3.66M | Sell |
18,868
-4,025
| -18% | -$780K | 0.03% | 47 |
|
|
2014
Q3 | $4.2M | Sell |
22,893
-15,232
| -40% | -$2.8M | 0.04% | 41 |
|
|
2014
Q2 | $6.38M | Sell |
38,125
-17,750
| -32% | -$2.97M | 0.06% | 38 |
|
|
2014
Q1 | $9.16M | Sell |
55,875
-1,100
| -2% | -$180K | 0.09% | 34 |
|
|
2013
Q4 | $10.1M | Sell |
56,975
-600
| -1% | -$106K | 0.1% | 33 |
|
|
2013
Q3 | $9.11M | Buy |
57,575
+350
| +0.6% | +$55.4K | 0.1% | 35 |
|
|
2013
Q2 | $8.66M | Buy |
+57,225
| New | +$8.66M | 0.1% | 35 |
|