LIA
LS Investment Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-625
| Closed | -$202K | – | 133 |
|
|
2023
Q3 | $202K | Sell |
625
-1,430
| -70% | -$463K | 0.04% | 123 |
|
|
2023
Q2 | $663K | Sell |
2,055
-20,216
| -91% | -$6.52M | 0.12% | 84 |
|
|
2023
Q1 | $7.29M | Sell |
22,271
-790
| -3% | -$258K | 1.35% | 30 |
|
|
2022
Q4 | $7.92M | Sell |
23,061
-1,471
| -6% | -$505K | 1.54% | 26 |
|
|
2022
Q3 | $7.19M | Sell |
24,532
-2,395
| -9% | -$702K | 1.46% | 29 |
|
|
2022
Q2 | $8M | Buy |
26,927
+745
| +3% | +$221K | 1.49% | 27 |
|
|
2022
Q1 | $8.64M | Buy |
26,182
+648
| +3% | +$214K | 1.37% | 28 |
|
|
2021
Q4 | $9.77M | Sell |
25,534
-4,895
| -16% | -$1.87M | 1.47% | 25 |
|
|
2021
Q3 | $11.5M | Buy |
30,429
+12,314
| +68% | +$4.66M | 1.48% | 27 |
|
|
2021
Q2 | $6.88M | Buy |
18,115
+3,048
| +20% | +$1.16M | 0.87% | 38 |
|
|
2021
Q1 | $4.93M | Buy |
15,067
+5,482
| +57% | +$1.79M | 0.27% | 96 |
|
|
2020
Q4 | $2.53M | Sell |
9,585
-363
| -4% | -$95.7K | 0.13% | 153 |
|
|
2020
Q3 | $2M | Buy |
9,948
+444
| +5% | +$89.2K | 0.11% | 168 |
|
|
2020
Q2 | $1.88M | Buy |
9,504
+488
| +5% | +$96.4K | 0.12% | 165 |
|
|
2020
Q1 | $1.39M | Sell |
9,016
-2,113
| -19% | -$327K | 0.1% | 184 |
|
|
2019
Q4 | $2.56M | Sell |
11,129
-205
| -2% | -$47.1K | 0.14% | 156 |
|
|
2019
Q3 | $2.35M | Sell |
11,334
-356
| -3% | -$73.8K | 0.14% | 155 |
|
|
2019
Q2 | $2.39M | Sell |
11,690
-29
| -0.2% | -$5.93K | 0.14% | 147 |
|
|
2019
Q1 | $2.25M | Sell |
11,719
-239
| -2% | -$45.9K | 0.14% | 152 |
|
|
2018
Q4 | $2M | Buy |
11,958
+2
| +0% | +$334 | 0.14% | 155 |
|
|
2018
Q3 | $2.68M | Buy |
11,956
+56
| +0.5% | +$12.6K | 0.15% | 134 |
|
|
2018
Q2 | $2.63M | Sell |
11,900
-42
| -0.4% | -$9.27K | 0.16% | 136 |
|
|
2018
Q1 | $3.01M | Buy |
11,942
+53
| +0.4% | +$13.4K | 0.18% | 121 |
|
|
2017
Q4 | $3.03M | Sell |
11,889
-2,470
| -17% | -$629K | 0.18% | 121 |
|
|
2017
Q3 | $3.41M | Sell |
14,359
-143
| -1% | -$33.9K | 0.2% | 103 |
|
|
2017
Q2 | $3.22M | Buy |
14,502
+821
| +6% | +$182K | 0.2% | 106 |
|
|
2017
Q1 | $3.14M | Buy |
13,681
+1,261
| +10% | +$290K | 0.2% | 106 |
|
|
2016
Q4 | $2.97M | Buy |
12,420
+1,335
| +12% | +$320K | 0.21% | 93 |
|
|
2016
Q3 | $1.79M | Sell |
11,085
-970
| -8% | -$156K | 0.13% | 154 |
|
|
2016
Q2 | $1.79M | Buy |
12,055
+833
| +7% | +$124K | 0.12% | 168 |
|
|
2016
Q1 | $1.76M | Buy |
11,222
+308
| +3% | +$48.4K | 0.13% | 161 |
|
|
2015
Q4 | $1.97M | Buy |
10,914
+87
| +0.8% | +$15.7K | 0.15% | 130 |
|
|
2015
Q3 | $1.88M | Buy |
10,827
+367
| +4% | +$63.8K | 0.15% | 139 |
|
|
2015
Q2 | $2.18M | Buy |
10,460
+853
| +9% | +$178K | 0.16% | 132 |
|
|
2015
Q1 | $1.81M | Buy |
9,607
+3,194
| +50% | +$600K | 0.14% | 170 |
|
|
2014
Q4 | $1.24M | Sell |
6,413
-604
| -9% | -$117K | 0.1% | 193 |
|
|
2014
Q3 | $1.29M | Buy |
7,017
+763
| +12% | +$140K | 0.11% | 184 |
|
|
2014
Q2 | $1.05M | Sell |
6,254
-151
| -2% | -$25.3K | 0.09% | 193 |
|
|
2014
Q1 | $1.05M | Buy |
6,405
+3,449
| +117% | +$565K | 0.09% | 197 |
|
|
2013
Q4 | $524K | Buy |
2,956
+1,463
| +98% | +$259K | 0.05% | 225 |
|
|
2013
Q3 | $236K | Buy |
1,493
+782
| +110% | +$124K | 0.03% | 230 |
|
|
2013
Q2 | $108K | Buy |
+711
| New | +$108K | 0.01% | 252 |
|