Goldman Sachs’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
23,965
-13,682
| -36% | -$269K | ﹤0.01% | 4294 |
|
|
2025
Q1 | $763K | Sell |
37,647
-1,009
| -3% | -$20.5K | ﹤0.01% | 4000 |
|
|
2024
Q4 | $855K | Buy |
38,656
+19,646
| +103% | +$435K | ﹤0.01% | 4006 |
|
|
2024
Q3 | $351K | Sell |
19,010
-2,208
| -10% | -$40.8K | ﹤0.01% | 4276 |
|
|
2024
Q2 | $324K | Sell |
21,218
-59,757
| -74% | -$914K | ﹤0.01% | 4174 |
|
|
2024
Q1 | $1.28M | Buy |
+80,975
| New | +$1.28M | ﹤0.01% | 3468 |
|
|
2022
Q2 | – | Sell |
-10,623
| Closed | -$56K | – | 5857 |
|
|
2022
Q1 | $56K | Buy |
+10,623
| New | +$56K | ﹤0.01% | 5445 |
|
|
2020
Q3 | – | Sell |
-54,969
| Closed | -$233K | – | 4566 |
|
|
2020
Q2 | $233K | Buy |
+54,969
| New | +$233K | ﹤0.01% | 3930 |
|
|
2019
Q3 | – | Sell |
-68,174
| Closed | -$365K | – | 4331 |
|
|
2019
Q2 | $365K | Buy |
+68,174
| New | +$365K | ﹤0.01% | 3636 |
|
|
2018
Q1 | – | Sell |
-15,648
| Closed | -$149K | – | 4341 |
|
|
2017
Q4 | $149K | Buy |
+15,648
| New | +$149K | ﹤0.01% | 3890 |
|
|
2016
Q1 | – | Sell |
-58,581
| Closed | -$698K | – | 4613 |
|
|
2015
Q4 | $698K | Sell |
58,581
-24,637
| -30% | -$294K | ﹤0.01% | 3078 |
|
|
2015
Q3 | $880K | Buy |
+83,218
| New | +$880K | ﹤0.01% | 2980 |
|
|
2014
Q2 | – | Sell |
-64,641
| Closed | -$586K | – | 4495 |
|
|
2014
Q1 | $586K | Buy |
+64,641
| New | +$586K | ﹤0.01% | 3289 |
|