M Holdings Securities’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
25,187
| – | – | 0.05% | 149 |
|
|
2025
Q1 | $293K | Hold |
25,187
| – | – | 0.05% | 137 |
|
|
2024
Q4 | $305K | Hold |
25,187
| – | – | 0.05% | 129 |
|
|
2024
Q3 | $347K | Sell |
25,187
-2,000
| -7% | -$27.6K | 0.09% | 82 |
|
|
2024
Q2 | $409K | Buy |
27,187
+2,000
| +8% | +$30.1K | 0.05% | 193 |
|
|
2024
Q1 | $377K | Hold |
25,187
| – | – | 0.06% | 122 |
|
|
2023
Q4 | $369K | Sell |
25,187
-1,270
| -5% | -$18.6K | 0.04% | 164 |
|
|
2023
Q3 | $385K | Buy |
26,457
+1,270
| +5% | +$18.5K | 0.05% | 171 |
|
|
2023
Q2 | $349K | Sell |
25,187
-8,720
| -26% | -$121K | 0.07% | 97 |
|
|
2023
Q1 | $463K | Sell |
33,907
-562
| -2% | -$7.67K | 0.05% | 196 |
|
|
2022
Q4 | $473K | Sell |
34,469
-14,315
| -29% | -$196K | 0.05% | 258 |
|
|
2022
Q3 | $705K | Buy |
48,784
+25,187
| +107% | +$364K | 0.08% | 187 |
|
|
2022
Q2 | $396K | Buy |
23,597
+4,882
| +26% | +$81.9K | 0.04% | 284 |
|
|
2022
Q1 | $367K | Buy |
+18,715
| New | +$367K | 0.03% | 353 |
|