GC
Gillson Capital’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,619
| Closed | -$5.36M | – | 99 |
|
|
2022
Q4 | $5.36M | Buy |
+15,619
| New | +$5.36M | 0.41% | 59 |
|
|
2022
Q3 | – | Sell |
-96,980
| Closed | -$28.8M | – | 159 |
|
|
2022
Q2 | $28.8M | Buy |
+96,980
| New | +$28.8M | 2.79% | 7 |
|
|
2022
Q1 | – | Sell |
-42,624
| Closed | -$16.3M | – | 239 |
|
|
2021
Q4 | $16.3M | Sell |
42,624
-71,753
| -63% | -$27.4M | 1.06% | 32 |
|
|
2021
Q3 | $43.2M | Buy |
+114,377
| New | +$43.2M | 3.17% | 4 |
|
|
2021
Q1 | – | Sell |
-101,754
| Closed | -$26.8M | – | 218 |
|
|
2020
Q4 | $26.8M | Buy |
101,754
+86,895
| +585% | +$22.9M | 2.95% | 4 |
|
|
2020
Q3 | $2.99M | Buy |
+14,859
| New | +$2.99M | 0.43% | 68 |
|
|
2020
Q1 | – | Sell |
-174,864
| Closed | -$40.2M | – | 68 |
|
|
2019
Q4 | $40.2M | Buy |
+174,864
| New | +$40.2M | 3.46% | 8 |
|
|
2018
Q4 | – | Sell |
-58,051
| Closed | -$13M | – | 65 |
|
|
2018
Q3 | $13M | Buy |
58,051
+24,180
| +71% | +$5.42M | 1.68% | 23 |
|
|
2018
Q2 | $7.47M | Buy |
+33,871
| New | +$7.47M | 1.06% | 38 |
|