Goldman Sachs’s 22nd Century Group XXII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Hold
0
– -$602K – 5895
2023
Q2
– Hold
0
– – – 4639
2023
Q1
– Hold
0
– – – 5411
2022
Q4
– Hold
0
– – – 5417
2022
Q3
– Hold
0
– – – 5587
2022
Q2
– Hold
0
– – – 5342
2022
Q1
– Hold
0
– – – 5385
2021
Q4
– Hold
0
– – – 4950
2021
Q3
– Hold
0
– – – 4790
2021
Q2
– Hold
0
– – – 4993
2021
Q1
– Hold
0
– – – 4609
2020
Q4
– Hold
0
– – – 5080
2020
Q3
– Hold
0
– – – 5245
2020
Q2
– Hold
0
– – – 5136
2020
Q1
– Hold
0
– – – 4809
2019
Q4
– Hold
0
– – – 5073
2019
Q3
– Hold
0
– – – 4679
2019
Q2
– Hold
0
– – – 4988
2019
Q1
– Hold
0
– – – 4983
2018
Q4
– Hold
0
– – – 4879
2018
Q3
– Hold
0
– – – 5091
2018
Q2
– Hold
0
– – – 5345
2018
Q1
– Hold
0
– – – 3622
2017
Q4
– Hold
0
– – – 4432
2016
Q1
– Hold
0
– -$68K – 7357
2015
Q4
– Hold
0
– – – 6395
2015
Q3
– Hold
0
– – – 6707
2015
Q2
– Hold
0
– – – 6363
2015
Q1
– Hold
0
– -$29K – 7319
2014
Q4
– Hold
0
– – – 6935
2014
Q3
– Hold
0
– – – 6564
2014
Q2
– Hold
0
– – – 6218

Other funds holding XXII