Girard Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $201K | Buy |
+445
| New | +$201K | 0.02% | 259 |
|
|
2023
Q4 | – | Sell |
-624
| Closed | -$202K | – | 250 |
|
|
2023
Q3 | $202K | Buy |
+624
| New | +$202K | 0.02% | 240 |
|
|
2023
Q2 | – | Sell |
-715
| Closed | -$234K | – | 259 |
|
|
2023
Q1 | $234K | Buy |
715
+11
| +2% | +$3.6K | 0.03% | 233 |
|
|
2022
Q4 | $242K | Buy |
+704
| New | +$242K | 0.03% | 238 |
|
|
2019
Q3 | – | Sell |
-1,130
| Closed | -$231K | – | 222 |
|
|
2019
Q2 | $231K | Sell |
1,130
-199
| -15% | -$40.7K | 0.04% | 225 |
|
|
2019
Q1 | $255K | Sell |
1,329
-266
| -17% | -$51K | 0.05% | 209 |
|
|
2018
Q4 | $266K | Buy |
1,595
+24
| +2% | +$4K | 0.06% | 195 |
|
|
2018
Q3 | $352K | Sell |
1,571
-79
| -5% | -$17.7K | 0.06% | 182 |
|
|
2018
Q2 | $364K | Buy |
1,650
+195
| +13% | +$43K | 0.07% | 198 |
|
|
2018
Q1 | $367K | Buy |
1,455
+27
| +2% | +$6.81K | 0.09% | 173 |
|
|
2017
Q4 | $364K | Buy |
1,428
+63
| +5% | +$16.1K | 0.07% | 200 |
|
|
2017
Q3 | $324K | Buy |
1,365
+289
| +27% | +$68.6K | 0.07% | 203 |
|
|
2017
Q2 | $239K | Buy |
1,076
+151
| +16% | +$33.5K | 0.05% | 227 |
|
|
2017
Q1 | $212K | Sell |
925
-29
| -3% | -$6.65K | 0.05% | 221 |
|
|
2016
Q4 | $228K | Buy |
+954
| New | +$228K | 0.07% | 195 |
|
|
2016
Q2 | – | Sell |
-1,619
| Closed | -$254K | – | 198 |
|
|
2016
Q1 | $254K | Sell |
1,619
-48
| -3% | -$7.53K | 0.11% | 159 |
|
|
2015
Q4 | $301K | Buy |
1,667
+200
| +14% | +$36.1K | 0.15% | 136 |
|
|
2015
Q3 | $255K | Buy |
1,467
+298
| +25% | +$51.8K | 0.14% | 135 |
|
|
2015
Q2 | $244K | Buy |
1,169
+1
| +0.1% | +$209 | 0.14% | 137 |
|
|
2015
Q1 | $220K | Buy |
1,168
+50
| +4% | +$9.42K | 0.13% | 131 |
|
|
2014
Q4 | $217K | Buy |
+1,118
| New | +$217K | 0.14% | 134 |
|
|
2014
Q2 | – | Sell |
-1,317
| Closed | -$216K | – | 137 |
|
|
2014
Q1 | $216K | Buy |
1,317
+108
| +9% | +$17.7K | 0.15% | 128 |
|
|
2013
Q4 | $214K | Buy |
+1,209
| New | +$214K | 0.17% | 117 |
|