Garrison Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,980
| Closed | -$2.07M | – | 99 |
|
|
2019
Q4 | $2.07M | Buy |
8,980
+375
| +4% | +$86.2K | 1.02% | 39 |
|
|
2019
Q3 | $1.78M | Buy |
8,605
+262
| +3% | +$54.3K | 0.93% | 41 |
|
|
2019
Q2 | $1.71M | Buy |
8,343
+787
| +10% | +$161K | 0.89% | 41 |
|
|
2019
Q1 | $1.45M | Buy |
7,556
+578
| +8% | +$111K | 0.77% | 44 |
|
|
2018
Q4 | $1.17M | Sell |
6,978
-7,452
| -52% | -$1.25M | 0.69% | 45 |
|
|
2018
Q3 | $3.24M | Sell |
14,430
-72
| -0.5% | -$16.1K | 1.6% | 31 |
|
|
2018
Q2 | $3.2M | Buy |
14,502
+1,108
| +8% | +$244K | 1.61% | 31 |
|
|
2018
Q1 | $3.37M | Buy |
13,394
+102
| +0.8% | +$25.7K | 1.89% | 23 |
|
|
2017
Q4 | $3.39M | Buy |
13,292
+71
| +0.5% | +$18.1K | 1.77% | 24 |
|
|
2017
Q3 | $3.14M | Buy |
13,221
+123
| +0.9% | +$29.2K | 1.76% | 25 |
|
|
2017
Q2 | $2.91M | Buy |
13,098
+12,149
| +1,280% | +$2.7M | 1.69% | 25 |
|
|
2017
Q1 | $218K | Hold |
949
| – | – | 0.13% | 98 |
|
|
2016
Q4 | $227K | Buy |
+949
| New | +$227K | 0.14% | 93 |
|