Goldman Sachs’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$602K | – | 4967 |
|
|
2023
Q2 | – | Hold |
0
| – | -$135K | – | 3880 |
|
|
2023
Q1 | – | Hold |
0
| – | -$132K | – | 4626 |
|
|
2022
Q4 | – | Hold |
0
| – | -$146K | – | 4612 |
|
|
2022
Q3 | – | Hold |
0
| – | -$341K | – | 4821 |
|
|
2022
Q2 | – | Hold |
0
| – | -$451K | – | 4621 |
|
|
2022
Q1 | – | Hold |
0
| – | -$891K | – | 4634 |
|
|
2021
Q4 | – | Hold |
0
| – | -$946K | – | 4125 |
|
|
2021
Q3 | – | Hold |
0
| – | -$722K | – | 4015 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1M | – | 4226 |
|
|
2021
Q1 | – | Hold |
0
| – | -$205K | – | 3904 |
|
|
2020
Q4 | – | Hold |
0
| – | -$24K | – | 4262 |
|
|
2020
Q3 | – | Hold |
0
| – | -$17K | – | 4383 |
|
|
2020
Q2 | – | Hold |
0
| – | -$150K | – | 4318 |
|
|
2020
Q1 | – | Hold |
0
| – | -$82K | – | 4038 |
|
|
2019
Q4 | – | Hold |
0
| – | -$304K | – | 4157 |
|
|
2019
Q3 | – | Hold |
0
| – | -$67K | – | 3784 |
|
|
2019
Q2 | – | Hold |
0
| – | -$61K | – | 4057 |
|
|
2019
Q1 | – | Hold |
0
| – | -$167K | – | 4067 |
|
|
2018
Q4 | – | Hold |
0
| – | -$114K | – | 3785 |
|
|
2018
Q3 | – | Hold |
0
| – | -$53K | – | 3924 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$1.95M | – | 4059 |
|
|
2018
Q1 | $1.95M | Buy |
+1
| New | +$1.95M | ﹤0.01% | 2890 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3214 |
|
|
2016
Q1 | – | Hold |
0
| – | -$68K | – | 4633 |
|
|
2015
Q4 | – | Hold |
0
| – | -$62K | – | 4102 |
|
|
2015
Q3 | – | Hold |
0
| – | -$151K | – | 4291 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4149 |
|
|
2015
Q1 | – | Hold |
0
| – | -$29K | – | 4646 |
|
|
2014
Q4 | – | Hold |
0
| – | -$104K | – | 4458 |
|
|
2014
Q3 | – | Hold |
0
| – | -$196K | – | 4217 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3987 |
|