J.W. Cole Advisors’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 | $8.87M | Buy |
12,529
+2,668
| +27% | +$1.89M | 0.19% | 110 |
|
|
2025
Q1 | $5.39M | Buy |
9,861
+1,980
| +25% | +$1.08M | 0.17% | 131 |
|
|
2024
Q4 | $4.51M | Buy |
7,881
+715
| +10% | +$409K | 0.18% | 115 |
|
|
2024
Q3 | $3.55M | Buy |
7,166
+540
| +8% | +$267K | 0.15% | 139 |
|
|
2024
Q2 | $3M | Buy |
6,626
+15
| +0.2% | +$6.79K | 0.14% | 146 |
|
|
2024
Q1 | $2.76M | Sell |
6,611
-9
| -0.1% | -$3.76K | 0.14% | 158 |
|
|
2023
Q4 | $2.55M | Sell |
6,620
-314
| -5% | -$121K | 0.15% | 162 |
|
|
2023
Q3 | $2.24M | Sell |
6,934
-46
| -0.7% | -$14.9K | 0.17% | 148 |
|
|
2023
Q2 | $2.25M | Sell |
6,980
-1,691
| -20% | -$545K | 0.16% | 150 |
|
|
2023
Q1 | $2.84M | Buy |
8,671
+1,148
| +15% | +$376K | 0.2% | 127 |
|
|
2022
Q4 | $2.58M | Buy |
7,523
+169
| +2% | +$58K | 0.2% | 128 |
|
|
2022
Q3 | $2.16M | Sell |
7,354
-156
| -2% | -$45.7K | 0.18% | 135 |
|
|
2022
Q2 | $2.23M | Buy |
7,510
+102
| +1% | +$30.3K | 0.18% | 145 |
|
|
2022
Q1 | $2.45M | Buy |
7,408
+286
| +4% | +$94.4K | 0.16% | 150 |
|
|
2021
Q4 | $2.72M | Buy |
7,122
+450
| +7% | +$172K | 0.18% | 134 |
|
|
2021
Q3 | $2.52M | Buy |
6,672
+3,942
| +144% | +$1.49M | 0.18% | 87 |
|
|
2021
Q2 | $1.04M | Buy |
2,730
+125
| +5% | +$47.4K | 0.08% | 265 |
|
|
2021
Q1 | $852K | Buy |
2,605
+383
| +17% | +$125K | 0.08% | 269 |
|
|
2020
Q4 | $586K | Buy |
2,222
+1,153
| +108% | +$304K | 0.06% | 306 |
|
|
2020
Q3 | $215K | Buy |
+1,069
| New | +$215K | 0.02% | 650 |
|
|
2020
Q1 | – | Sell |
-2,182
| Closed | -$502K | – | 261 |
|
|
2019
Q4 | $502K | Buy |
+2,182
| New | +$502K | 0.06% | 304 |
|