GW & Wade’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.4M | Sell |
39,935
-5,521
| -12% | -$2.13M | 0.5% | 57 |
|
|
2023
Q3 | $14.7M | Sell |
45,456
-9,594
| -17% | -$3.1M | 0.55% | 55 |
|
|
2023
Q2 | $17.8M | Sell |
55,050
-1,056
| -2% | -$341K | 0.65% | 46 |
|
|
2023
Q1 | $18.4M | Buy |
56,106
+52,559
| +1,482% | +$17.2M | 0.71% | 42 |
|
|
2022
Q4 | $1.22M | Buy |
3,547
+18
| +0.5% | +$6.18K | 0.05% | 182 |
|
|
2022
Q3 | $1.03M | Buy |
3,529
+147
| +4% | +$43.1K | 0.05% | 177 |
|
|
2022
Q2 | $1.01M | Buy |
3,382
+64
| +2% | +$19K | 0.05% | 191 |
|
|
2022
Q1 | $1.1M | Sell |
3,318
-165
| -5% | -$54.5K | 0.05% | 181 |
|
|
2021
Q4 | $1.33M | Buy |
3,483
+104
| +3% | +$39.8K | 0.06% | 168 |
|
|
2021
Q3 | $1.28M | Sell |
3,379
-68
| -2% | -$25.7K | 0.06% | 166 |
|
|
2021
Q2 | $1.31M | Sell |
3,447
-266
| -7% | -$101K | 0.06% | 165 |
|
|
2021
Q1 | $1.21M | Buy |
3,713
+1,640
| +79% | +$536K | 0.06% | 150 |
|
|
2020
Q4 | $547K | Buy |
+2,073
| New | +$547K | 0.03% | 185 |
|
|
2018
Q4 | – | Sell |
-1,445
| Closed | -$324K | – | 226 |
|
|
2018
Q3 | $324K | Sell |
1,445
-429
| -23% | -$96.2K | 0.03% | 179 |
|
|
2018
Q2 | $413K | Buy |
1,874
+24
| +1% | +$5.29K | 0.05% | 158 |
|
|
2018
Q1 | $466K | Hold |
1,850
| – | – | 0.05% | 145 |
|
|
2017
Q4 | $471K | Sell |
1,850
-310
| -14% | -$78.9K | 0.05% | 141 |
|
|
2017
Q3 | $512K | Hold |
2,160
| – | – | 0.06% | 135 |
|
|
2017
Q2 | $479K | Buy |
2,160
+10
| +0.5% | +$2.22K | 0.06% | 137 |
|
|
2017
Q1 | $494K | Buy |
2,150
+144
| +7% | +$33.1K | 0.06% | 137 |
|
|
2016
Q4 | $480K | Sell |
2,006
-100
| -5% | -$23.9K | 0.08% | 132 |
|
|
2016
Q3 | $340K | Buy |
2,106
+381
| +22% | +$61.5K | 0.06% | 159 |
|
|
2016
Q2 | $256K | Buy |
1,725
+40
| +2% | +$5.94K | 0.04% | 195 |
|
|
2016
Q1 | $265K | Sell |
1,685
-374
| -18% | -$58.8K | 0.05% | 181 |
|
|
2015
Q4 | $371K | Buy |
2,059
+76
| +4% | +$13.7K | 0.08% | 141 |
|
|
2015
Q3 | $345K | Buy |
1,983
+11
| +0.6% | +$1.91K | 0.08% | 142 |
|
|
2015
Q2 | $412K | Buy |
1,972
+52
| +3% | +$10.9K | 0.08% | 154 |
|
|
2015
Q1 | $361K | Buy |
1,920
+258
| +16% | +$48.5K | 0.07% | 172 |
|
|
2014
Q4 | $322K | Buy |
+1,662
| New | +$322K | 0.08% | 102 |
|