HBK Sorce Advisory’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
4,108
+42
| +1% | +$29.7K | 0.08% | 107 |
|
|
2025
Q1 | $2.22M | Sell |
4,066
-48
| -1% | -$26.2K | 0.07% | 123 |
|
|
2024
Q4 | $2.36M | Sell |
4,114
-133
| -3% | -$76.2K | 0.07% | 123 |
|
|
2024
Q3 | $2.1M | Sell |
4,247
-121
| -3% | -$59.9K | 0.06% | 134 |
|
|
2024
Q2 | $1.98M | Sell |
4,368
-2
| -0% | -$905 | 0.07% | 136 |
|
|
2024
Q1 | $1.83M | Sell |
4,370
-27
| -0.6% | -$11.3K | 0.06% | 151 |
|
|
2023
Q4 | $1.7M | Sell |
4,397
-193
| -4% | -$74.5K | 0.07% | 155 |
|
|
2023
Q3 | $1.49M | Sell |
4,590
-845
| -16% | -$273K | 0.07% | 153 |
|
|
2023
Q2 | $1.75M | Sell |
5,435
-7
| -0.1% | -$2.26K | 0.07% | 151 |
|
|
2023
Q1 | $1.78M | Sell |
5,442
-5,566
| -51% | -$1.82M | 0.08% | 144 |
|
|
2022
Q4 | $3.78M | Buy |
11,008
+6,320
| +135% | +$2.17M | 0.1% | 137 |
|
|
2022
Q3 | $1.38M | Buy |
4,688
+2,881
| +159% | +$845K | 0.09% | 146 |
|
|
2022
Q2 | $537K | Sell |
1,807
-2,613
| -59% | -$777K | 0.04% | 228 |
|
|
2022
Q1 | $1.46M | Sell |
4,420
-32
| -0.7% | -$10.6K | 0.08% | 164 |
|
|
2021
Q4 | $1.7M | Buy |
4,452
+1,240
| +39% | +$474K | 0.09% | 155 |
|
|
2021
Q3 | $1.21M | Buy |
3,212
+704
| +28% | +$266K | 0.07% | 184 |
|
|
2021
Q2 | $952K | Buy |
2,508
+124
| +5% | +$47.1K | 0.05% | 206 |
|
|
2021
Q1 | $779K | Buy |
2,384
+92
| +4% | +$30.1K | 0.05% | 226 |
|
|
2020
Q4 | $604K | Buy |
2,292
+175
| +8% | +$46.1K | 0.04% | 247 |
|
|
2020
Q3 | $425K | Buy |
2,117
+11
| +0.5% | +$2.21K | 0.03% | 286 |
|
|
2020
Q2 | $416K | Buy |
2,106
+11
| +0.5% | +$2.17K | 0.03% | 278 |
|
|
2020
Q1 | $324K | Buy |
2,095
+258
| +14% | +$39.9K | 0.03% | 285 |
|
|
2019
Q4 | $422K | Sell |
1,837
-13
| -0.7% | -$2.99K | 0.04% | 295 |
|
|
2019
Q3 | $383K | Sell |
1,850
-95
| -5% | -$19.7K | 0.04% | 286 |
|
|
2019
Q2 | $398K | Sell |
1,945
-781
| -29% | -$160K | 0.04% | 278 |
|
|
2019
Q1 | $524K | Buy |
2,726
+863
| +46% | +$166K | 0.05% | 241 |
|
|
2018
Q4 | $311K | Sell |
1,863
-1,219
| -40% | -$203K | 0.04% | 290 |
|
|
2018
Q3 | $692K | Buy |
3,082
+148
| +5% | +$33.2K | 0.08% | 174 |
|
|
2018
Q2 | $648K | Buy |
2,934
+34
| +1% | +$7.51K | 0.07% | 188 |
|
|
2018
Q1 | $731K | Sell |
2,900
-135
| -4% | -$34K | 0.09% | 156 |
|
|
2017
Q4 | $774K | Buy |
3,035
+248
| +9% | +$63.2K | 0.09% | 163 |
|
|
2017
Q3 | $662K | Buy |
2,787
+25
| +0.9% | +$5.94K | 0.1% | 147 |
|
|
2017
Q2 | $613K | Buy |
+2,762
| New | +$613K | 0.1% | 151 |
|
|
2017
Q1 | – | Sell |
-2,587
| Closed | -$620K | – | 215 |
|
|
2016
Q4 | $620K | Sell |
2,587
-213
| -8% | -$51K | 0.11% | 142 |
|
|
2016
Q3 | $452K | Buy |
2,800
+405
| +17% | +$65.4K | 0.09% | 157 |
|
|
2016
Q2 | $356K | Sell |
2,395
-427
| -15% | -$63.5K | 0.08% | 187 |
|
|
2016
Q1 | $443K | Buy |
2,822
+1,097
| +64% | +$172K | 0.1% | 139 |
|
|
2015
Q4 | $311K | Buy |
1,725
+107
| +7% | +$19.3K | 0.08% | 166 |
|
|
2015
Q3 | $281K | Buy |
1,618
+212
| +15% | +$36.8K | 0.09% | 152 |
|
|
2015
Q2 | $294K | Buy |
1,406
+2
| +0.1% | +$418 | 0.1% | 139 |
|
|
2015
Q1 | $264K | Sell |
1,404
-96
| -6% | -$18.1K | 0.09% | 128 |
|
|
2014
Q4 | $291K | Buy |
1,500
+293
| +24% | +$56.8K | 0.1% | 135 |
|
|
2014
Q3 | $222K | Sell |
1,207
-49
| -4% | -$9.01K | 0.08% | 170 |
|
|
2014
Q2 | $210K | Sell |
1,256
-104
| -8% | -$17.4K | 0.07% | 182 |
|
|
2014
Q1 | $223K | Hold |
1,360
| – | – | 0.08% | 167 |
|
|
2013
Q4 | $241K | Buy |
1,360
+1
| +0.1% | +$177 | 0.09% | 148 |
|
|
2013
Q3 | $215K | Sell |
1,359
-1,355
| -50% | -$214K | 0.09% | 161 |
|
|
2013
Q2 | $410K | Buy |
+2,714
| New | +$410K | 0.09% | 159 |
|