Garner Asset Management Corp’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214
| Closed | -$82.1K | – | 222 |
|
|
2023
Q4 | $82.1K | Buy |
+214
| New | +$82.1K | 0.04% | 177 |
|
|
2023
Q2 | – | Sell |
-1,240
| Closed | -$406K | – | 157 |
|
|
2023
Q1 | $406K | Hold |
1,240
| – | – | 0.19% | 126 |
|
|
2022
Q4 | $426K | Hold |
1,240
| – | – | 0.2% | 123 |
|
|
2022
Q3 | $363K | Hold |
1,240
| – | – | 0.19% | 125 |
|
|
2022
Q2 | $368K | Hold |
1,240
| – | – | 0.16% | 139 |
|
|
2022
Q1 | $409K | Hold |
1,240
| – | – | 0.16% | 138 |
|
|
2021
Q4 | $474K | Hold |
1,240
| – | – | 0.19% | 128 |
|
|
2021
Q3 | $469K | Hold |
1,240
| – | – | 0.21% | 123 |
|
|
2021
Q2 | $471K | Hold |
1,240
| – | – | 0.22% | 120 |
|
|
2021
Q1 | $405K | Hold |
1,240
| – | – | 0.21% | 125 |
|
|
2020
Q4 | $327K | Hold |
1,240
| – | – | 0.18% | 135 |
|
|
2020
Q3 | $249K | Hold |
1,240
| – | – | 0.16% | 138 |
|
|
2020
Q2 | $245K | Buy |
+1,240
| New | +$245K | 0.18% | 128 |
|
|
2020
Q1 | – | Sell |
-1,240
| Closed | -$285K | – | 143 |
|
|
2019
Q4 | $285K | Hold |
1,240
| – | – | 0.2% | 122 |
|
|
2019
Q3 | $257K | Hold |
1,240
| – | – | 0.19% | 122 |
|
|
2019
Q2 | $254K | Hold |
1,240
| – | – | 0.2% | 125 |
|
|
2019
Q1 | $238K | Hold |
1,240
| – | – | 0.19% | 122 |
|
|
2018
Q4 | $207K | Hold |
1,240
| – | – | 0.18% | 126 |
|
|
2018
Q3 | $278K | Hold |
1,240
| – | – | 0.21% | 117 |
|
|
2018
Q2 | $274K | Hold |
1,240
| – | – | 0.22% | 121 |
|
|
2018
Q1 | $312K | Hold |
1,240
| – | – | 0.26% | 110 |
|
|
2017
Q4 | $316K | Hold |
1,240
| – | – | 0.26% | 116 |
|
|
2017
Q3 | $294K | Hold |
1,240
| – | – | 0.26% | 115 |
|
|
2017
Q2 | $275K | Buy |
+1,240
| New | +$275K | 0.26% | 119 |
|