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 | – | 5897 |
|
|
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
GC
