KOCAA
Knights of Columbus Asset Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
25,973
+1,465
| +6% | +$1.04M | 1.11% | 14 |
|
|
2025
Q1 | $13.4M | Buy |
24,508
+14,114
| +136% | +$7.71M | 0.92% | 20 |
|
|
2024
Q4 | $5.95M | Buy |
10,394
+8,166
| +367% | +$4.68M | 0.39% | 77 |
|
|
2024
Q3 | $1.1M | Buy |
2,228
+9
| +0.4% | +$4.46K | 0.07% | 236 |
|
|
2024
Q2 | $1M | Sell |
2,219
-16
| -0.7% | -$7.24K | 0.07% | 261 |
|
|
2024
Q1 | $934K | Buy |
+2,235
| New | +$934K | 0.07% | 248 |
|
|
2022
Q1 | – | Sell |
-2,725
| Closed | -$1.04M | – | 318 |
|
|
2021
Q4 | $1.04M | Buy |
2,725
+640
| +31% | +$245K | 0.08% | 227 |
|
|
2021
Q3 | $788K | Buy |
2,085
+763
| +58% | +$288K | 0.07% | 233 |
|
|
2021
Q2 | $502K | Sell |
1,322
-16,450
| -93% | -$6.25M | 0.05% | 240 |
|
|
2021
Q1 | $5.81M | Buy |
17,772
+5,735
| +48% | +$1.88M | 0.57% | 45 |
|
|
2020
Q4 | $3.17M | Buy |
12,037
+499
| +4% | +$132K | 0.34% | 105 |
|
|
2020
Q3 | $2.32M | Sell |
11,538
-1,254
| -10% | -$252K | 0.29% | 121 |
|
|
2020
Q2 | $2.53M | Buy |
+12,792
| New | +$2.53M | 0.31% | 103 |
|