GCA
Gideon Capital Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,915
| Closed | -$4.81M | – | 84 |
|
|
2019
Q4 | $4.81M | Buy |
20,915
+4,943
| +31% | +$1.14M | 1.65% | 4 |
|
|
2019
Q3 | $3.31M | Buy |
+15,972
| New | +$3.31M | 1.08% | 8 |
|
|
2019
Q2 | – | Sell |
-8,644
| Closed | -$1.66M | – | 335 |
|
|
2019
Q1 | $1.66M | Buy |
+8,644
| New | +$1.66M | 0.59% | 37 |
|
|
2018
Q4 | – | Sell |
-4,725
| Closed | -$1.06M | – | 423 |
|
|
2018
Q3 | $1.06M | Buy |
+4,725
| New | +$1.06M | 0.5% | 48 |
|
|
2018
Q2 | – | Sell |
-2,913
| Closed | -$734K | – | 413 |
|
|
2018
Q1 | $734K | Sell |
2,913
-2,657
| -48% | -$669K | 0.45% | 55 |
|
|
2017
Q4 | $1.42M | Buy |
+5,570
| New | +$1.42M | 1.25% | 4 |
|
|
2017
Q3 | – | Sell |
-5,966
| Closed | -$1.32M | – | 313 |
|
|
2017
Q2 | $1.32M | Buy |
5,966
+4,815
| +418% | +$1.07M | 1.46% | 1 |
|
|
2017
Q1 | $264K | Buy |
+1,151
| New | +$264K | 0.16% | 287 |
|
|
2016
Q4 | – | Sell |
-28,682
| Closed | -$4.63M | – | 427 |
|
|
2016
Q3 | $4.63M | Buy |
28,682
+23,970
| +509% | +$3.87M | 2.8% | 1 |
|
|
2016
Q2 | $700K | Buy |
+4,712
| New | +$700K | 0.41% | 82 |
|
|
2016
Q1 | – | Sell |
-11,951
| Closed | -$2.15M | – | 178 |
|
|
2015
Q4 | $2.15M | Buy |
+11,951
| New | +$2.15M | 1.56% | 5 |
|
|
2015
Q3 | – | Sell |
-2,102
| Closed | -$439K | – | 262 |
|
|
2015
Q2 | $439K | Buy |
2,102
+344
| +20% | +$71.8K | 0.18% | 145 |
|
|
2015
Q1 | $330K | Sell |
1,758
-18,997
| -92% | -$3.57M | 0.13% | 184 |
|
|
2014
Q4 | $4.02M | Buy |
+20,755
| New | +$4.02M | 1.89% | 6 |
|
|
2014
Q3 | – | Sell |
-2,139
| Closed | -$358K | – | 311 |
|
|
2014
Q2 | $358K | Buy |
+2,139
| New | +$358K | 0.13% | 186 |
|
|
2014
Q1 | – | Sell |
-5,982
| Closed | -$1.06M | – | 237 |
|
|
2013
Q4 | $1.06M | Buy |
+5,982
| New | +$1.06M | 0.63% | 59 |
|