KWA
KCS Wealth Advisory’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,428
| Closed | -$834K | – | 147 |
|
|
2022
Q4 | $834K | Sell |
2,428
-1,909
| -44% | -$656K | 0.35% | 78 |
|
|
2022
Q3 | $1.27M | Buy |
4,337
+606
| +16% | +$178K | 0.59% | 57 |
|
|
2022
Q2 | $1.11M | Buy |
3,731
+308
| +9% | +$91.5K | 0.49% | 72 |
|
|
2022
Q1 | $1.13M | Buy |
3,423
+16
| +0.5% | +$5.28K | 0.52% | 70 |
|
|
2021
Q4 | $1.3M | Buy |
3,407
+45
| +1% | +$17.2K | 0.52% | 64 |
|
|
2021
Q3 | $1.27M | Sell |
3,362
-502
| -13% | -$190K | 0.6% | 57 |
|
|
2021
Q2 | $1.47M | Buy |
3,864
+13
| +0.3% | +$4.94K | 0.69% | 49 |
|
|
2021
Q1 | $1.26M | Buy |
3,851
+58
| +2% | +$19K | 0.65% | 51 |
|
|
2020
Q4 | $1M | Buy |
3,793
+2
| +0.1% | +$527 | 0.66% | 58 |
|
|
2020
Q3 | $762K | Sell |
3,791
-150
| -4% | -$30.2K | 0.61% | 68 |
|
|
2020
Q2 | $779K | Sell |
3,941
-2,150
| -35% | -$425K | 0.64% | 62 |
|
|
2020
Q1 | $942K | Buy |
6,091
+92
| +2% | +$14.2K | 0.96% | 34 |
|
|
2019
Q4 | $1.38M | Buy |
5,999
+32
| +0.5% | +$7.36K | 1.03% | 26 |
|
|
2019
Q3 | $1.24M | Buy |
5,967
+184
| +3% | +$38.1K | 0.86% | 25 |
|
|
2019
Q2 | $1.18M | Buy |
5,783
+365
| +7% | +$74.7K | 0.93% | 24 |
|
|
2019
Q1 | $1.04M | Buy |
5,418
+1,498
| +38% | +$288K | 0.91% | 34 |
|
|
2018
Q4 | $655K | Buy |
3,920
+1,539
| +65% | +$257K | 0.69% | 66 |
|
|
2018
Q3 | $534K | Sell |
2,381
-6
| -0.3% | -$1.35K | 0.5% | 92 |
|
|
2018
Q2 | $527K | Sell |
2,387
-192
| -7% | -$42.4K | 0.49% | 93 |
|
|
2018
Q1 | $650K | Sell |
2,579
-455
| -15% | -$115K | 0.59% | 68 |
|
|
2017
Q4 | $773K | Buy |
+3,034
| New | +$773K | 0.75% | 37 |
|