Markston International’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.22M | Sell |
3,182
-1,367
| -30% | -$523K | 1.23% | 27 |
|
2021
Q3 | $1.72M | Sell |
4,549
-6,175
| -58% | -$2.33M | 1.61% | 22 |
|
2021
Q2 | $4.07M | Sell |
10,724
-33,385
| -76% | -$12.7M | 2.47% | 11 |
|
2021
Q1 | $14.4M | Sell |
44,109
-1,431
| -3% | -$468K | 1.62% | 20 |
|
2020
Q4 | $12M | Sell |
45,540
-3,964
| -8% | -$1.05M | 1.41% | 22 |
|
2020
Q3 | $9.95M | Sell |
49,504
-12,045
| -20% | -$2.42M | 1.27% | 26 |
|
2020
Q2 | $12.2M | Sell |
61,549
-2,631
| -4% | -$520K | 1.43% | 25 |
|
2020
Q1 | $9.92M | Buy |
64,180
+3,724
| +6% | +$576K | 1.38% | 25 |
|
2019
Q4 | $13.9M | Buy |
60,456
+1,732
| +3% | +$398K | 1.44% | 23 |
|
2019
Q3 | $12.2M | Buy |
58,724
+3,369
| +6% | +$698K | 1.36% | 26 |
|
2019
Q2 | $11.3M | Buy |
55,355
+770
| +1% | +$158K | 1.32% | 25 |
|
2019
Q1 | $10.5M | Buy |
54,585
+2,310
| +4% | +$444K | 1.23% | 31 |
|
2018
Q4 | $8.73M | Buy |
52,275
+13,425
| +35% | +$2.24M | 1.12% | 34 |
|
2018
Q3 | $8.71M | Buy |
38,850
+2,288
| +6% | +$513K | 0.93% | 39 |
|
2018
Q2 | $8.68M | Sell |
36,562
-32
| -0.1% | -$7.6K | 0.93% | 41 |
|
2018
Q1 | $9.22M | Sell |
36,594
-179
| -0.5% | -$45.1K | 0.99% | 35 |
|
2017
Q4 | $9.37M | Sell |
36,773
-861
| -2% | -$219K | 0.97% | 37 |
|
2017
Q3 | $8.93M | Sell |
37,634
-2,704
| -7% | -$641K | 0.92% | 41 |
|
2017
Q2 | $8.95M | Sell |
40,338
-214
| -0.5% | -$47.5K | 0.87% | 46 |
|
2017
Q1 | $9.32M | Sell |
40,552
-1,125
| -3% | -$258K | 0.91% | 43 |
|
2016
Q4 | $9.98M | Sell |
41,677
-5,425
| -12% | -$1.3M | 0.95% | 42 |
|
2016
Q3 | $7.6M | Buy |
47,102
+1,209
| +3% | +$195K | 0.71% | 53 |
|
2016
Q2 | $6.82M | Buy |
45,893
+3,881
| +9% | +$577K | 0.64% | 62 |
|
2016
Q1 | $6.6M | Buy |
42,012
+3,679
| +10% | +$578K | 0.62% | 63 |
|
2015
Q4 | $6.91M | Sell |
38,333
-400
| -1% | -$72.1K | 0.59% | 65 |
|
2015
Q3 | $6.73M | Sell |
38,733
-9,451
| -20% | -$1.64M | 0.59% | 68 |
|
2015
Q2 | $10.1M | Sell |
48,184
-10,156
| -17% | -$2.12M | 0.74% | 55 |
|
2015
Q1 | $11M | Sell |
58,340
-14
| -0% | -$2.63K | 0.74% | 51 |
|
2014
Q4 | $11.3M | Sell |
58,354
-436
| -0.7% | -$84.5K | 0.7% | 54 |
|
2014
Q3 | $10.8M | Sell |
58,790
-2,033
| -3% | -$373K | 0.66% | 61 |
|
2014
Q2 | $10.2M | Sell |
60,823
-785
| -1% | -$131K | 0.62% | 64 |
|
2014
Q1 | $10.1M | Sell |
61,608
-50
| -0.1% | -$8.19K | 0.63% | 61 |
|
2013
Q4 | $10.9M | Sell |
61,658
-1,254
| -2% | -$222K | 0.69% | 57 |
|
2013
Q3 | $9.95M | Sell |
62,912
-3,770
| -6% | -$596K | 0.67% | 63 |
|
2013
Q2 | $10.1M | Buy |
+66,682
| New | +$10.1M | 0.66% | 65 |
|