Goldman Sachs’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,520
| Closed | -$60K | – | 5654 |
|
|
2022
Q3 | $60K | Buy |
17,520
+5,784
| +49% | +$19.8K | ﹤0.01% | 5014 |
|
|
2022
Q2 | $40K | Buy |
+11,736
| New | +$40K | ﹤0.01% | 5325 |
|
|
2021
Q2 | – | Sell |
-1,097,107
| Closed | -$2.07M | – | 5711 |
|
|
2021
Q1 | $2.07M | Buy |
1,097,107
+56,323
| +5% | +$106K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $2.74M | Buy |
1,040,784
+5,891
| +0.6% | +$15.5K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $999K | Sell |
1,034,893
-159,046
| -13% | -$154K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $928K | Buy |
1,193,939
+157,847
| +15% | +$123K | ﹤0.01% | 3270 |
|
|
2020
Q1 | $1.08M | Buy |
+1,036,092
| New | +$1.08M | ﹤0.01% | 3072 |
|
|
2019
Q4 | – | Sell |
-1,035,006
| Closed | -$1.15M | – | 4399 |
|
|
2019
Q3 | $1.15M | Sell |
1,035,006
-71
| -0% | -$79 | ﹤0.01% | 3169 |
|
|
2019
Q2 | $2.28M | Sell |
1,035,077
-230
| -0% | -$506 | ﹤0.01% | 2739 |
|
|
2019
Q1 | $3.9M | Buy |
1,035,307
+1
| +0% | +$4 | ﹤0.01% | 2586 |
|
|
2018
Q4 | $2.17M | Buy |
1,035,306
+285
| +0% | +$598 | ﹤0.01% | 2763 |
|
|
2018
Q3 | $5.31M | Buy |
1,035,021
+706,719
| +215% | +$3.63M | ﹤0.01% | 2394 |
|
|
2018
Q2 | $1.98M | Buy |
328,302
+550
| +0.2% | +$3.32K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $2.04M | Buy |
327,752
+14,516
| +5% | +$90.1K | ﹤0.01% | 2867 |
|
|
2017
Q4 | $2.06M | Sell |
313,236
-8,605
| -3% | -$56.5K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $2.1M | Buy |
321,841
+295,814
| +1,137% | +$1.93M | ﹤0.01% | 2852 |
|
|
2017
Q2 | $246K | Sell |
26,027
-2,388
| -8% | -$22.6K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $225K | Buy |
+28,415
| New | +$225K | ﹤0.01% | 3906 |
|
|
2015
Q4 | – | Sell |
-25,510
| Closed | -$696K | – | 4659 |
|
|
2015
Q3 | $696K | Buy |
+25,510
| New | +$696K | ﹤0.01% | 3111 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$438K | – | 4669 |
|
|
2014
Q4 | $438K | Buy |
+17,000
| New | +$438K | ﹤0.01% | 3458 |
|