Krilogy Financial’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,118
| Closed | -$693K | – | 278 |
|
|
2023
Q1 | $693K | Buy |
2,118
+134
| +7% | +$43.8K | 0.06% | 221 |
|
|
2022
Q4 | $681K | Buy |
1,984
+209
| +12% | +$71.8K | 0.06% | 210 |
|
|
2022
Q3 | $520K | Buy |
1,775
+71
| +4% | +$20.8K | 0.06% | 199 |
|
|
2022
Q2 | $506K | Sell |
1,704
-201
| -11% | -$59.7K | 0.06% | 199 |
|
|
2022
Q1 | $629K | Sell |
1,905
-78
| -4% | -$25.8K | 0.06% | 181 |
|
|
2021
Q4 | $759K | Buy |
1,983
+35
| +2% | +$13.4K | 0.08% | 155 |
|
|
2021
Q3 | $736K | Buy |
1,948
+39
| +2% | +$14.7K | 0.07% | 160 |
|
|
2021
Q2 | $724K | Buy |
1,909
+178
| +10% | +$67.5K | 0.07% | 155 |
|
|
2021
Q1 | $566K | Buy |
1,731
+56
| +3% | +$18.3K | 0.06% | 161 |
|
|
2020
Q4 | $442K | Buy |
1,675
+179
| +12% | +$47.2K | 0.05% | 183 |
|
|
2020
Q3 | $301K | Buy |
1,496
+356
| +31% | +$71.6K | 0.04% | 190 |
|
|
2020
Q2 | $225K | Buy |
+1,140
| New | +$225K | 0.03% | 199 |
|
|
2020
Q1 | – | Sell |
-1,375
| Closed | -$316K | – | 200 |
|
|
2019
Q4 | $316K | Sell |
1,375
-1,174
| -46% | -$270K | 0.05% | 152 |
|
|
2019
Q3 | $528K | Sell |
2,549
-6,942
| -73% | -$1.44M | 0.1% | 114 |
|
|
2019
Q2 | $1.94M | Sell |
9,491
-1,461
| -13% | -$299K | 0.37% | 61 |
|
|
2019
Q1 | $2.1M | Buy |
+10,952
| New | +$2.1M | 0.45% | 50 |
|
|
2018
Q4 | – | Sell |
-1,073
| Closed | -$241K | – | 349 |
|
|
2018
Q3 | $241K | Buy |
+1,073
| New | +$241K | 0.05% | 126 |
|
|
2018
Q2 | – | Sell |
-1,233
| Closed | -$310K | – | 356 |
|
|
2018
Q1 | $310K | Buy |
1,233
+230
| +23% | +$57.8K | 0.07% | 117 |
|
|
2017
Q4 | $255K | Buy |
1,003
+2
| +0.2% | +$508 | 0.06% | 136 |
|
|
2017
Q3 | $237K | Buy |
1,001
+11
| +1% | +$2.6K | 0.06% | 149 |
|
|
2017
Q2 | $220K | Buy |
990
+89
| +10% | +$19.8K | 0.06% | 132 |
|
|
2017
Q1 | $216K | Hold |
901
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $216K | Buy |
901
+1
| +0.1% | +$240 | 0.07% | 120 |
|
|
2016
Q3 | $145K | Sell |
900
-313
| -26% | -$50.4K | 0.05% | 163 |
|
|
2016
Q2 | $180K | Buy |
1,213
+843
| +228% | +$125K | 0.06% | 130 |
|
|
2016
Q1 | $58K | Hold |
370
| – | – | 0.02% | 245 |
|
|
2015
Q4 | $67K | Hold |
370
| – | – | 0.06% | 111 |
|
|
2015
Q3 | $64K | Buy |
+370
| New | +$64K | 0.03% | 175 |
|