Martin & Co’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,160	Closed	-$952K	–	120
2020 Q1	$952K	Buy	6,160 +185	+3%	+$28.6K	0.34%	101
2019 Q4	$1.37M	Sell	5,975 -5	-0.1%	-$1.15K	0.4%	93
2019 Q3	$1.24M	Sell	5,980 -35	-0.6%	-$7.25K	0.37%	95
2019 Q2	$1.23M	Sell	6,015 -115	-2%	-$23.5K	0.37%	93
2019 Q1	$1.18M	Sell	6,130 -90	-1%	-$17.3K	0.35%	95
2018 Q4	$1.04M	Sell	6,220 -80	-1%	-$13.4K	0.37%	101
2018 Q3	$1.41M	Hold	6,300	–	–	0.43%	89
2018 Q2	$1.39M	Sell	6,300 -45	-0.7%	-$9.93K	0.44%	87
2018 Q1	$1.6M	Sell	6,345 -1,475	-19%	-$371K	0.53%	78
2017 Q4	$1.99M	Buy	7,820 +20	+0.3%	+$5.1K	0.63%	71
2017 Q3	$1.85M	Sell	7,800 -4,423	-36%	-$1.05M	0.6%	71
2017 Q2	$2.71M	Buy	12,223 +20	+0.2%	+$4.44K	0.84%	45
2017 Q1	$2.8M	Buy	12,203 +81	+0.7%	+$18.6K	0.89%	46
2016 Q4	$2.9M	Sell	12,122 -313	-3%	-$75K	0.94%	47
2016 Q3	$2.01M	Buy	12,435 +65	+0.5%	+$10.5K	0.66%	62
2016 Q2	$1.84M	Sell	12,370 -535	-4%	-$79.5K	0.6%	66
2016 Q1	$2.03M	Sell	12,905 -225	-2%	-$35.3K	0.64%	65
2015 Q4	$2.37M	Sell	13,130 -95	-0.7%	-$17.1K	0.75%	59
2015 Q3	$2.3M	Buy	13,225 +15	+0.1%	+$2.61K	0.77%	57
2015 Q2	$2.76M	Sell	13,210 -75	-0.6%	-$15.7K	0.9%	48
2015 Q1	$2.5M	Buy	13,285 +140	+1%	+$26.3K	0.8%	55
2014 Q4	$2.55M	Buy	13,145 +143	+1%	+$27.7K	0.81%	56
2014 Q3	$2.39M	Buy	13,002 +159	+1%	+$29.2K	0.79%	59
2014 Q2	$2.15M	Buy	12,843 +233	+2%	+$39K	0.69%	63
2014 Q1	$2.07M	Sell	12,610 -30	-0.2%	-$4.92K	0.71%	62
2013 Q4	$2.24M	Buy	12,640 +135	+1%	+$23.9K	0.77%	63
2013 Q3	$1.98M	Sell	12,505 -50	-0.4%	-$7.91K	0.71%	65
2013 Q2	$1.9M	Buy	+12,555	New	+$1.9M	0.68%	66