LPT
Legacy Private Trust’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
11,623
+532
| +5% | +$377K | 0.53% | 41 |
|
|
2025
Q1 | $6.06M | Buy |
11,091
+228
| +2% | +$125K | 0.42% | 49 |
|
|
2024
Q4 | $6.22M | Sell |
10,863
-295
| -3% | -$169K | 0.41% | 51 |
|
|
2024
Q3 | $5.52M | Buy |
11,158
+153
| +1% | +$75.8K | 0.37% | 60 |
|
|
2024
Q2 | $4.98M | Sell |
11,005
-152
| -1% | -$68.8K | 0.35% | 65 |
|
|
2024
Q1 | $4.66M | Buy |
11,157
+595
| +6% | +$249K | 0.34% | 65 |
|
|
2023
Q4 | $4.07M | Sell |
10,562
-2,824
| -21% | -$1.09M | 0.32% | 70 |
|
|
2023
Q3 | $4.33M | Sell |
13,386
-1,336
| -9% | -$432K | 0.37% | 66 |
|
|
2023
Q2 | $4.75M | Sell |
14,722
-838
| -5% | -$270K | 0.39% | 64 |
|
|
2023
Q1 | $5.09M | Buy |
15,560
+762
| +5% | +$249K | 0.43% | 64 |
|
|
2022
Q4 | $5.08M | Buy |
14,798
+1,493
| +11% | +$513K | 0.46% | 62 |
|
|
2022
Q3 | $3.9M | Buy |
13,305
+2,201
| +20% | +$645K | 0.37% | 72 |
|
|
2022
Q2 | $3.3M | Buy |
11,104
+3,838
| +53% | +$1.14M | 0.3% | 83 |
|
|
2022
Q1 | $2.4M | Buy |
+7,266
| New | +$2.4M | 0.19% | 98 |
|
|
2018
Q4 | – | Sell |
-906
| Closed | -$203K | – | 226 |
|
|
2018
Q3 | $203K | Buy |
+906
| New | +$203K | 0.02% | 224 |
|
|
2018
Q2 | – | Sell |
-1,069
| Closed | -$269K | – | 224 |
|
|
2018
Q1 | $269K | Sell |
1,069
-140
| -12% | -$35.2K | 0.03% | 209 |
|
|
2017
Q4 | $308K | Sell |
1,209
-345
| -22% | -$87.9K | 0.04% | 193 |
|
|
2017
Q3 | $369K | Sell |
1,554
-4,170
| -73% | -$990K | 0.04% | 185 |
|
|
2017
Q2 | $1.27M | Buy |
5,724
+3,492
| +156% | +$775K | 0.16% | 115 |
|
|
2017
Q1 | $513K | Buy |
2,232
+1,072
| +92% | +$246K | 0.07% | 178 |
|
|
2016
Q4 | $278K | Buy |
+1,160
| New | +$278K | 0.04% | 211 |
|
|
2016
Q3 | – | Sell |
-1,943
| Closed | -$289K | – | 237 |
|
|
2016
Q2 | $289K | Sell |
1,943
-1,270
| -40% | -$189K | 0.04% | 199 |
|
|
2016
Q1 | $504K | Sell |
3,213
-425
| -12% | -$66.7K | 0.08% | 169 |
|
|
2015
Q4 | $656K | Sell |
3,638
-480
| -12% | -$86.6K | 0.1% | 155 |
|
|
2015
Q3 | $716K | Sell |
4,118
-90
| -2% | -$15.6K | 0.11% | 157 |
|
|
2015
Q2 | $879K | Buy |
4,208
+128
| +3% | +$26.7K | 0.13% | 148 |
|
|
2015
Q1 | $767K | Hold |
4,080
| – | – | 0.11% | 166 |
|
|
2014
Q4 | $791K | Hold |
4,080
| – | – | 0.12% | 165 |
|
|
2014
Q3 | $749K | Buy |
4,080
+520
| +15% | +$95.5K | 0.11% | 164 |
|
|
2014
Q2 | $596K | Buy |
3,560
+30
| +0.8% | +$5.02K | 0.09% | 170 |
|
|
2014
Q1 | $578K | Buy |
3,530
+190
| +6% | +$31.1K | 0.1% | 139 |
|
|
2013
Q4 | $592K | Buy |
+3,340
| New | +$592K | 0.11% | 130 |
|