Howe & Rusling’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 | $14.8M | Buy |
20,969
+623
| +3% | +$441K | 1.1% | 23 |
|
|
2025
Q1 | $11.1M | Buy |
20,346
+38
| +0.2% | +$20.8K | 0.93% | 31 |
|
|
2024
Q4 | $11.6M | Sell |
20,308
-640
| -3% | -$366K | 1% | 27 |
|
|
2024
Q3 | $10.4M | Sell |
20,948
-6
| -0% | -$2.97K | 0.89% | 32 |
|
|
2024
Q2 | $9.48M | Buy |
20,954
+515
| +3% | +$233K | 0.86% | 34 |
|
|
2024
Q1 | $8.54M | Buy |
20,439
+19,893
| +3,643% | +$8.31M | 0.82% | 38 |
|
|
2023
Q4 | $211K | Buy |
+546
| New | +$211K | 0.02% | 224 |
|
|
2022
Q4 | – | Sell |
-35
| Closed | -$10K | – | 624 |
|
|
2022
Q3 | $10K | Sell |
35
-17
| -33% | -$4.86K | ﹤0.01% | 536 |
|
|
2022
Q2 | $15K | Buy |
+52
| New | +$15K | ﹤0.01% | 468 |
|
|
2020
Q4 | – | Sell |
-205
| Closed | -$41K | – | 960 |
|
|
2020
Q3 | $41K | Buy |
205
+30
| +17% | +$6K | 0.01% | 283 |
|
|
2020
Q2 | $35K | Buy |
+175
| New | +$35K | 0.01% | 290 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$7K | – | 844 |
|
|
2019
Q1 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 488 |
|
|
2018
Q2 | – | Sell |
-517
| Closed | -$130K | – | 864 |
|
|
2018
Q1 | $130K | Sell |
517
-72
| -12% | -$18.1K | 0.02% | 189 |
|
|
2017
Q4 | $150K | Sell |
589
-10
| -2% | -$2.55K | 0.03% | 201 |
|
|
2017
Q3 | $142K | Buy |
+599
| New | +$142K | 0.03% | 202 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$2K | – | 1020 |
|
|
2016
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 860 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$52K | – | 1024 |
|
|
2015
Q3 | $52K | Hold |
300
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $63K | Hold |
300
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $56K | Hold |
300
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $58K | Hold |
300
| – | – | 0.01% | 266 |
|
|
2014
Q3 | $55K | Hold |
300
| – | – | 0.01% | 276 |
|
|
2014
Q2 | $50K | Hold |
300
| – | – | 0.01% | 302 |
|
|
2014
Q1 | $49K | Hold |
300
| – | – | 0.01% | 324 |
|
|
2013
Q4 | $53K | Sell |
300
-411
| -58% | -$72.6K | 0.01% | 291 |
|
|
2013
Q3 | $114K | Sell |
711
-48
| -6% | -$7.7K | 0.04% | 186 |
|
|
2013
Q2 | $115K | Buy |
+759
| New | +$115K | 0.03% | 205 |
|