Grassi Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,285
| Closed | -$6.81M | – | 121 |
|
|
2019
Q2 | $6.81M | Sell |
33,285
-1,955
| -6% | -$400K | 1.01% | 45 |
|
|
2019
Q1 | $6.77M | Buy |
35,240
+10,780
| +44% | +$2.07M | 1% | 42 |
|
|
2018
Q4 | $4.09M | Sell |
24,460
-7,493
| -23% | -$1.25M | 0.7% | 54 |
|
|
2018
Q3 | $7.17M | Buy |
31,953
+555
| +2% | +$124K | 1.06% | 41 |
|
|
2018
Q2 | $6.93M | Buy |
31,398
+2,550
| +9% | +$562K | 1.11% | 41 |
|
|
2018
Q1 | $7.27M | Buy |
28,848
+5,353
| +23% | +$1.35M | 1.18% | 32 |
|
|
2017
Q4 | $5.99M | Buy |
23,495
+625
| +3% | +$159K | 0.97% | 45 |
|
|
2017
Q3 | $5.43M | Buy |
22,870
+10,125
| +79% | +$2.4M | 0.91% | 47 |
|
|
2017
Q2 | $2.83M | Buy |
+12,745
| New | +$2.83M | 0.5% | 63 |
|