IP
Intellectus Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
8,698
-190
| -2% | -$134K | 1.33% | 13 |
|
|
2025
Q1 | $4.86M | Sell |
8,888
-46
| -0.5% | -$25.1K | 1.2% | 14 |
|
|
2024
Q4 | $5.12M | Sell |
8,934
-297
| -3% | -$170K | 1.13% | 14 |
|
|
2024
Q3 | $4.57M | Sell |
9,231
-31
| -0.3% | -$15.3K | 1.17% | 15 |
|
|
2024
Q2 | $4.19M | Sell |
9,262
-574
| -6% | -$260K | 1.14% | 17 |
|
|
2024
Q1 | $4.11M | Sell |
9,836
-42
| -0.4% | -$17.5K | 1.08% | 19 |
|
|
2023
Q4 | $3.81M | Buy |
9,878
+434
| +5% | +$167K | 1.1% | 20 |
|
|
2023
Q3 | $3.06M | Buy |
9,444
+400
| +4% | +$129K | 0.97% | 23 |
|
|
2023
Q2 | $2.92M | Sell |
9,044
-187
| -2% | -$60.3K | 0.88% | 27 |
|
|
2023
Q1 | $3.02M | Sell |
9,231
-104
| -1% | -$34K | 0.95% | 23 |
|
|
2022
Q4 | $3.21M | Sell |
9,335
-843
| -8% | -$289K | 1.12% | 15 |
|
|
2022
Q3 | $2.98M | Buy |
10,178
+171
| +2% | +$50.1K | 1.06% | 17 |
|
|
2022
Q2 | $2.97M | Buy |
10,007
+50
| +0.5% | +$14.9K | 1.02% | 18 |
|
|
2022
Q1 | $3.29M | Sell |
9,957
-44
| -0.4% | -$14.5K | 0.98% | 18 |
|
|
2021
Q4 | $3.83M | Sell |
10,001
-120
| -1% | -$45.9K | 0.98% | 20 |
|
|
2021
Q3 | $3.83M | Sell |
10,121
-195
| -2% | -$73.7K | 0.93% | 19 |
|
|
2021
Q2 | $3.92M | Buy |
10,316
+385
| +4% | +$146K | 0.88% | 19 |
|
|
2021
Q1 | $3.25M | Buy |
9,931
+17
| +0.2% | +$5.56K | 0.89% | 23 |
|
|
2020
Q4 | $2.61M | Buy |
9,914
+738
| +8% | +$195K | 0.78% | 27 |
|
|
2020
Q3 | $1.84M | Buy |
9,176
+188
| +2% | +$37.8K | 0.7% | 34 |
|
|
2020
Q2 | $1.78M | Buy |
8,988
+254
| +3% | +$50.2K | 0.69% | 35 |
|
|
2020
Q1 | $1.35M | Buy |
8,734
+441
| +5% | +$68.2K | 0.64% | 37 |
|
|
2019
Q4 | $1.91M | Buy |
8,293
+12
| +0.1% | +$2.76K | 0.78% | 33 |
|
|
2019
Q3 | $1.72M | Buy |
8,281
+70
| +0.9% | +$14.5K | 0.75% | 33 |
|
|
2019
Q2 | $1.68M | Sell |
8,211
-388
| -5% | -$79.4K | 0.73% | 34 |
|
|
2019
Q1 | $1.65M | Buy |
8,599
+151
| +2% | +$29K | 0.71% | 35 |
|
|
2018
Q4 | $1.41M | Sell |
8,448
-2,792
| -25% | -$466K | 0.97% | 25 |
|
|
2018
Q3 | $2.52M | Buy |
11,240
+254
| +2% | +$56.9K | 0.88% | 21 |
|
|
2018
Q2 | $2.42M | Buy |
10,986
+736
| +7% | +$162K | 0.88% | 23 |
|
|
2018
Q1 | $2.58M | Buy |
10,250
+500
| +5% | +$126K | 0.89% | 18 |
|
|
2017
Q4 | $2.48M | Buy |
9,750
+4,019
| +70% | +$1.02M | 0.93% | 22 |
|
|
2017
Q3 | $1.36M | Buy |
5,731
+1,382
| +32% | +$328K | 0.56% | 38 |
|
|
2017
Q2 | $965K | Buy |
4,349
+1,661
| +62% | +$369K | 0.43% | 59 |
|
|
2017
Q1 | $617K | Sell |
2,688
-51
| -2% | -$11.7K | 0.31% | 85 |
|
|
2016
Q4 | $656K | Buy |
+2,739
| New | +$656K | 0.34% | 75 |
|