TSC
Goldman Sachs’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-549,748
| Closed | -$18.3M | – | 5999 |
|
|
2022
Q1 | $18.3M | Buy |
549,748
+349,831
| +175% | +$11.6M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $6.05M | Buy |
199,917
+1,311
| +0.7% | +$39.7K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $4.2M | Buy |
198,606
+14,663
| +8% | +$310K | ﹤0.01% | 2903 |
|
|
2021
Q2 | $3.75M | Sell |
183,943
-139,454
| -43% | -$2.84M | ﹤0.01% | 3002 |
|
|
2021
Q1 | $7.46M | Sell |
323,397
-66,675
| -17% | -$1.54M | ﹤0.01% | 2402 |
|
|
2020
Q4 | $6.79M | Sell |
390,072
-9,916
| -2% | -$173K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $5.3M | Buy |
399,988
+54,103
| +16% | +$716K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $5.43M | Buy |
345,885
+210,863
| +156% | +$3.31M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $1.31M | Buy |
135,022
+63,321
| +88% | +$612K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $1.87M | Buy |
71,701
+11,443
| +19% | +$299K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $1.27M | Buy |
60,258
+1,060
| +2% | +$22.3K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $1.26M | Sell |
59,198
-47,821
| -45% | -$1.02M | ﹤0.01% | 3044 |
|
|
2019
Q1 | $2.19M | Sell |
107,019
-81,398
| -43% | -$1.66M | ﹤0.01% | 2900 |
|
|
2018
Q4 | $3.67M | Buy |
188,417
+49,532
| +36% | +$964K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $3.83M | Buy |
138,885
+74,791
| +117% | +$2.06M | ﹤0.01% | 2569 |
|
|
2018
Q2 | $1.67M | Sell |
64,094
-13,326
| -17% | -$348K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $1.8M | Buy |
+77,420
| New | +$1.8M | ﹤0.01% | 2932 |
|
|
2017
Q4 | – | Sell |
-14,508
| Closed | -$332K | – | 4360 |
|
|
2017
Q3 | $332K | Sell |
14,508
-9,596
| -40% | -$220K | ﹤0.01% | 3679 |
|
|
2017
Q2 | $607K | Sell |
24,104
-13,308
| -36% | -$335K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $873K | Buy |
37,412
+1,684
| +5% | +$39.3K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $790K | Buy |
+35,728
| New | +$790K | ﹤0.01% | 3207 |
|
|
2016
Q2 | – | Sell |
-11,728
| Closed | -$148K | – | 4687 |
|
|
2016
Q1 | $148K | Buy |
11,728
+1,609
| +16% | +$20.3K | ﹤0.01% | 3896 |
|
|
2015
Q4 | $142K | Buy |
+10,119
| New | +$142K | ﹤0.01% | 3872 |
|
|
2014
Q4 | – | Sell |
-13,474
| Closed | -$122K | – | 4721 |
|
|
2014
Q3 | $122K | Sell |
13,474
-11,993
| -47% | -$109K | ﹤0.01% | 4170 |
|
|
2014
Q2 | $360K | Buy |
+25,467
| New | +$360K | ﹤0.01% | 3556 |
|