Martin & Co’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,160
| Closed | -$952K | – | 120 |
|
|
2020
Q1 | $952K | Buy |
6,160
+185
| +3% | +$39.3K | 0.34% | 101 |
|
|
2019
Q4 | $1.37M | Sell |
5,975
-5
| -0.1% | -$1.08K | 0.4% | 93 |
|
|
2019
Q3 | $1.24M | Sell |
5,980
-35
| -0.6% | -$7.32K | 0.37% | 95 |
|
|
2019
Q2 | $1.23M | Sell |
6,015
-115
| -2% | -$22.8K | 0.37% | 93 |
|
|
2019
Q1 | $1.18M | Sell |
6,130
-90
| -1% | -$17.4K | 0.35% | 95 |
|
|
2018
Q4 | $1.04M | Sell |
6,220
-80
| -1% | -$16.1K | 0.37% | 101 |
|
|
2018
Q3 | $1.41M | Hold |
6,300
| – | – | 0.43% | 89 |
|
|
2018
Q2 | $1.39M | Sell |
6,300
-45
| -0.7% | -$10.7K | 0.44% | 87 |
|
|
2018
Q1 | $1.6M | Sell |
6,345
-1,475
| -19% | -$384K | 0.53% | 78 |
|
|
2017
Q4 | $1.99M | Buy |
7,820
+20
| +0.3% | +$4.91K | 0.63% | 71 |
|
|
2017
Q3 | $1.85M | Sell |
7,800
-4,423
| -36% | -$998K | 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% | +$19.6K | 0.89% | 46 |
|
|
2016
Q4 | $2.9M | Sell |
12,122
-313
| -3% | -$63.6K | 0.94% | 47 |
|
|
2016
Q3 | $2M | Buy |
12,435
+65
| +0.5% | +$10.6K | 0.66% | 62 |
|
|
2016
Q2 | $1.84M | Sell |
12,370
-535
| -4% | -$83.5K | 0.6% | 66 |
|
|
2016
Q1 | $2.03M | Sell |
12,905
-225
| -2% | -$34.8K | 0.64% | 65 |
|
|
2015
Q4 | $2.37M | Sell |
13,130
-95
| -0.7% | -$17.7K | 0.75% | 59 |
|
|
2015
Q3 | $2.3M | Buy |
13,225
+15
| +0.1% | +$2.94K | 0.77% | 57 |
|
|
2015
Q2 | $2.76M | Sell |
13,210
-75
| -0.6% | -$15.3K | 0.9% | 48 |
|
|
2015
Q1 | $2.5M | Buy |
13,285
+140
| +1% | +$26K | 0.8% | 55 |
|
|
2014
Q4 | $2.55M | Buy |
13,145
+143
| +1% | +$26.9K | 0.81% | 56 |
|
|
2014
Q3 | $2.39M | Buy |
13,002
+159
| +1% | +$27.9K | 0.79% | 59 |
|
|
2014
Q2 | $2.15M | Buy |
12,843
+233
| +2% | +$37.6K | 0.69% | 63 |
|
|
2014
Q1 | $2.07M | Sell |
12,610
-30
| -0.2% | -$5.05K | 0.71% | 62 |
|
|
2013
Q4 | $2.24M | Buy |
12,640
+135
| +1% | +$22.3K | 0.77% | 63 |
|
|
2013
Q3 | $1.98M | Sell |
12,505
-50
| -0.4% | -$8.05K | 0.71% | 65 |
|
|
2013
Q2 | $1.9M | Buy |
+12,555
| New | +$1.91M | 0.68% | 66 |
|
Other funds holding GS
