Glassman Wealth Services’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 |
-946
| Closed | -$365K | – | 865 |
|
|
2023
Q4 | $365K | Sell |
946
-47
| -5% | -$18.1K | 0.05% | 111 |
|
|
2023
Q3 | $321K | Sell |
993
-20
| -2% | -$6.47K | 0.05% | 113 |
|
|
2023
Q2 | $327K | Buy |
1,013
+9
| +0.9% | +$2.9K | 0.05% | 112 |
|
|
2023
Q1 | $328K | Buy |
1,004
+35
| +4% | +$11.4K | 0.06% | 113 |
|
|
2022
Q4 | $333K | Buy |
969
+85
| +10% | +$29.2K | 0.06% | 115 |
|
|
2022
Q3 | $259K | Buy |
884
+17
| +2% | +$4.98K | 0.06% | 117 |
|
|
2022
Q2 | $258K | Buy |
867
+39
| +5% | +$11.6K | 0.05% | 128 |
|
|
2022
Q1 | $273K | Buy |
828
+37
| +5% | +$12.2K | 0.05% | 134 |
|
|
2021
Q4 | $303K | Buy |
791
+41
| +5% | +$15.7K | 0.06% | 111 |
|
|
2021
Q3 | $284K | Buy |
750
+47
| +7% | +$17.8K | 0.06% | 113 |
|
|
2021
Q2 | $267K | Buy |
703
+11
| +2% | +$4.18K | 0.06% | 113 |
|
|
2021
Q1 | $226K | Buy |
692
+43
| +7% | +$14K | 0.05% | 128 |
|
|
2020
Q4 | $171K | Buy |
649
+3
| +0.5% | +$790 | 0.04% | 157 |
|
|
2020
Q3 | $130K | Buy |
646
+70
| +12% | +$14.1K | 0.04% | 166 |
|
|
2020
Q2 | $114K | Buy |
576
+37
| +7% | +$7.32K | 0.04% | 157 |
|
|
2020
Q1 | $83K | Buy |
539
+448
| +492% | +$69K | 0.03% | 179 |
|
|
2019
Q4 | $21K | Buy |
91
+6
| +7% | +$1.39K | 0.01% | 371 |
|
|
2019
Q3 | $18K | Buy |
85
+3
| +4% | +$635 | 0.01% | 367 |
|
|
2019
Q2 | $17K | Buy |
82
+20
| +32% | +$4.15K | 0.01% | 384 |
|
|
2019
Q1 | $12K | Buy |
62
+51
| +464% | +$9.87K | 0.01% | 425 |
|
|
2018
Q4 | $2K | Sell |
11
-6
| -35% | -$1.09K | ﹤0.01% | 547 |
|
|
2018
Q3 | $4K | Buy |
17
+6
| +55% | +$1.41K | ﹤0.01% | 495 |
|
|
2018
Q2 | $2K | Sell |
11
-4
| -27% | -$727 | ﹤0.01% | 566 |
|
|
2018
Q1 | $4K | Buy |
15
+4
| +36% | +$1.07K | ﹤0.01% | 448 |
|
|
2017
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 415 |
|
|
2017
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $3K | Buy |
11
+8
| +267% | +$2.18K | ﹤0.01% | 474 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 520 |
|
|
2015
Q4 | – | Sell |
-325
| Closed | -$56K | – | 426 |
|
|
2015
Q3 | $56K | Buy |
+325
| New | +$56K | 0.05% | 136 |
|