JLBC
J.L. Bainbridge & Co’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
90,479
+951
| +1% | +$673K | 5.8% | 3 |
|
|
2025
Q1 | $48.9M | Sell |
89,528
-1,551
| -2% | -$847K | 4.9% | 4 |
|
|
2024
Q4 | $52.2M | Sell |
91,079
-666
| -0.7% | -$381K | 4.85% | 6 |
|
|
2024
Q3 | $45.4M | Sell |
91,745
-625
| -0.7% | -$309K | 4.36% | 5 |
|
|
2024
Q2 | $41.8M | Buy |
92,370
+197
| +0.2% | +$89.1K | 4.14% | 7 |
|
|
2024
Q1 | $38.5M | Sell |
92,173
-741
| -0.8% | -$310K | 4.1% | 8 |
|
|
2023
Q4 | $35.8M | Sell |
92,914
-1,526
| -2% | -$589K | 4.39% | 6 |
|
|
2023
Q3 | $30.6M | Buy |
94,440
+1,601
| +2% | +$518K | 4.09% | 7 |
|
|
2023
Q2 | $29.9M | Sell |
92,839
-793
| -0.8% | -$256K | 3.74% | 8 |
|
|
2023
Q1 | $30.6M | Sell |
93,632
-1,802
| -2% | -$589K | 4.21% | 5 |
|
|
2022
Q4 | $32.8M | Sell |
95,434
-542
| -0.6% | -$186K | 5.09% | 4 |
|
|
2022
Q3 | $28.1M | Sell |
95,976
-1,516
| -2% | -$444K | 4.31% | 6 |
|
|
2022
Q2 | $29M | Buy |
97,492
+229
| +0.2% | +$68K | 4.3% | 7 |
|
|
2022
Q1 | $32.1M | Sell |
97,263
-784
| -0.8% | -$259K | 3.66% | 9 |
|
|
2021
Q4 | $37.5M | Sell |
98,047
-1,422
| -1% | -$544K | 4.17% | 5 |
|
|
2021
Q3 | $37.6M | Sell |
99,469
-2,795
| -3% | -$1.06M | 4.49% | 5 |
|
|
2021
Q2 | $38.8M | Sell |
102,264
-329
| -0.3% | -$125K | 4.64% | 6 |
|
|
2021
Q1 | $33.5M | Sell |
102,593
-1,630
| -2% | -$533K | 4.43% | 8 |
|
|
2020
Q4 | $27.5M | Sell |
104,223
-2,936
| -3% | -$774K | 3.87% | 10 |
|
|
2020
Q3 | $21.5M | Buy |
+107,159
| New | +$21.5M | 3.41% | 12 |
|