Icon Advisers’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,115	Closed	-$3.08M	–	168
2021 Q2	$3.08M	Hold	8,115	–	–	0.5%	75
2021 Q1	$2.65M	Hold	8,115	–	–	0.42%	86
2020 Q4	$2.14M	Buy	8,115 +3,700	+84%	+$976K	0.39%	97
2020 Q3	$887K	Hold	4,415	–	–	0.17%	143
2020 Q2	$872K	Hold	4,415	–	–	0.17%	162
2020 Q1	$683K	Hold	4,415	–	–	0.15%	169
2019 Q4	$1.02M	Hold	4,415	–	–	0.14%	188
2019 Q3	$915K	Sell	4,415 -1,200	-21%	-$249K	0.14%	201
2019 Q2	$1.15M	Hold	5,615	–	–	0.11%	192
2019 Q1	$1.08M	Hold	5,615	–	–	0.11%	188
2018 Q4	$938K	Hold	5,615	–	–	0.1%	191
2018 Q3	$1.26M	Hold	5,615	–	–	0.11%	187
2018 Q2	$1.24M	Buy	5,615 +15	+0.3%	+$3.31K	0.09%	188
2018 Q1	$1.41M	Sell	5,600 -35,200	-86%	-$8.86M	0.11%	178
2017 Q4	$10.4M	Hold	40,800	–	–	0.72%	44
2017 Q3	$9.68M	Hold	40,800	–	–	0.68%	33
2017 Q2	$9.05M	Buy	40,800 +37,100	+1,003%	+$8.23M	0.63%	40
2017 Q1	$850K	Buy	+3,700	New	+$850K	0.06%	293