KLWA
Kelly Lawrence W & Associates’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$527K | – | 170 |
|
|
2022
Q3 | $527K | Sell |
1,800
-200
| -10% | -$58.6K | 0.15% | 56 |
|
|
2022
Q2 | $594K | Buy |
2,000
+1,800
| +900% | +$535K | 0.16% | 52 |
|
|
2022
Q1 | $66K | Hold |
200
| – | – | 0.01% | 108 |
|
|
2021
Q4 | $77K | Hold |
200
| – | – | 0.02% | 109 |
|
|
2021
Q3 | $76K | Hold |
200
| – | – | 0.02% | 106 |
|
|
2021
Q2 | $76K | Hold |
200
| – | – | 0.02% | 108 |
|
|
2021
Q1 | $65K | Buy |
+200
| New | +$65K | 0.02% | 104 |
|
|
2018
Q1 | – | Sell |
-33,112
| Closed | -$8.44M | – | 148 |
|
|
2017
Q4 | $8.44M | Buy |
33,112
+355
| +1% | +$90.4K | 1.55% | 27 |
|
|
2017
Q3 | $7.77M | Sell |
32,757
-1,110
| -3% | -$263K | 1.48% | 28 |
|
|
2017
Q2 | $7.52M | Buy |
33,867
+560
| +2% | +$124K | 1.49% | 28 |
|
|
2017
Q1 | $7.65M | Sell |
33,307
-11,078
| -25% | -$2.55M | 1.58% | 28 |
|
|
2016
Q4 | $10.6M | Sell |
44,385
-1,936
| -4% | -$464K | 2.36% | 21 |
|
|
2016
Q3 | $7.47M | Sell |
46,321
-26,579
| -36% | -$4.29M | 1.6% | 31 |
|
|
2016
Q2 | $10.8M | Sell |
72,900
-2,720
| -4% | -$404K | 2.5% | 16 |
|
|
2016
Q1 | $11.9M | Buy |
75,620
+1,995
| +3% | +$313K | 2.97% | 13 |
|
|
2015
Q4 | $13.3M | Buy |
+73,625
| New | +$13.3M | 3% | 12 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$201K | – | 97 |
|
|
2014
Q2 | $201K | Hold |
1,200
| – | – | 0.04% | 84 |
|
|
2014
Q1 | $197K | Hold |
1,200
| – | – | 0.05% | 83 |
|
|
2013
Q4 | $213K | Sell |
1,200
-28,800
| -96% | -$5.11M | 0.05% | 79 |
|
|
2013
Q3 | $4.75M | Hold |
30,000
| – | – | 1.12% | 36 |
|
|
2013
Q2 | $4.54M | Buy |
+30,000
| New | +$4.54M | 1.15% | 35 |
|