HM Payson & Co’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $186K | Buy |
340
+60
| +21% | +$32.8K | ﹤0.01% | 423 |
|
|
2024
Q4 | $160K | Sell |
280
-17
| -6% | -$9.73K | ﹤0.01% | 460 |
|
|
2024
Q3 | $147K | Sell |
297
-77
| -21% | -$38.1K | ﹤0.01% | 471 |
|
|
2024
Q2 | $169K | Buy |
374
+7
| +2% | +$3.16K | ﹤0.01% | 426 |
|
|
2024
Q1 | $153K | Sell |
367
-15
| -4% | -$6.26K | ﹤0.01% | 446 |
|
|
2023
Q4 | $147K | Buy |
382
+30
| +9% | +$11.6K | ﹤0.01% | 432 |
|
|
2023
Q3 | $114K | Hold |
352
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $113K | Buy |
352
+1
| +0.3% | +$322 | ﹤0.01% | 459 |
|
|
2023
Q1 | $115K | Sell |
351
-25
| -7% | -$8.18K | ﹤0.01% | 453 |
|
|
2022
Q4 | $129K | Buy |
376
+7
| +2% | +$2.4K | ﹤0.01% | 432 |
|
|
2022
Q3 | $108K | Hold |
369
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $110K | Hold |
369
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $122K | Sell |
369
-27
| -7% | -$8.93K | ﹤0.01% | 463 |
|
|
2021
Q4 | $151K | Buy |
396
+94
| +31% | +$35.8K | ﹤0.01% | 433 |
|
|
2021
Q3 | $114K | Buy |
302
+42
| +16% | +$15.9K | ﹤0.01% | 461 |
|
|
2021
Q2 | $99K | Hold |
260
| – | – | ﹤0.01% | 483 |
|
|
2021
Q1 | $85K | Sell |
260
-350
| -57% | -$114K | ﹤0.01% | 507 |
|
|
2020
Q4 | $161K | Sell |
610
-38
| -6% | -$10K | ﹤0.01% | 416 |
|
|
2020
Q3 | $130K | Sell |
648
-352
| -35% | -$70.6K | ﹤0.01% | 419 |
|
|
2020
Q2 | $198K | Sell |
1,000
-367
| -27% | -$72.7K | 0.01% | 345 |
|
|
2020
Q1 | $211K | Sell |
1,367
-130
| -9% | -$20.1K | 0.01% | 313 |
|
|
2019
Q4 | $344K | Buy |
1,497
+39
| +3% | +$8.96K | 0.01% | 308 |
|
|
2019
Q3 | $302K | Sell |
1,458
-88
| -6% | -$18.2K | 0.01% | 322 |
|
|
2019
Q2 | $316K | Buy |
+1,546
| New | +$316K | 0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-1,188
| Closed | -$266K | – | 223 |
|
|
2018
Q3 | $266K | Sell |
1,188
-363
| -23% | -$81.3K | 0.01% | 288 |
|
|
2018
Q2 | $342K | Buy |
1,551
+213
| +16% | +$47K | 0.01% | 258 |
|
|
2018
Q1 | $337K | Buy |
1,338
+63
| +5% | +$15.9K | 0.01% | 258 |
|
|
2017
Q4 | $324K | Buy |
1,275
+300
| +31% | +$76.2K | 0.01% | 280 |
|
|
2017
Q3 | $231K | Sell |
975
-2,525
| -72% | -$598K | 0.01% | 296 |
|
|
2017
Q2 | $776K | Sell |
3,500
-435
| -11% | -$96.4K | 0.04% | 202 |
|
|
2017
Q1 | $904K | Buy |
3,935
+2,750
| +232% | +$632K | 0.04% | 189 |
|
|
2016
Q4 | $284K | Buy |
+1,185
| New | +$284K | 0.01% | 273 |
|
|
2015
Q1 | – | Sell |
-1,179
| Closed | -$229K | – | 301 |
|
|
2014
Q4 | $229K | Buy |
1,179
+5
| +0.4% | +$971 | 0.01% | 279 |
|
|
2014
Q3 | $216K | Buy |
+1,174
| New | +$216K | 0.01% | 280 |
|
|
2014
Q1 | – | Sell |
-1,260
| Closed | -$223K | – | 285 |
|
|
2013
Q4 | $223K | Buy |
+1,260
| New | +$223K | 0.01% | 267 |
|