MAA
Matrix Asset Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
28,974
-1,455
| -5% | -$1.03M | 2.07% | 18 |
|
|
2025
Q1 | $16.6M | Sell |
30,429
-3,887
| -11% | -$2.12M | 1.83% | 22 |
|
|
2024
Q4 | $19.7M | Sell |
34,316
-1,792
| -5% | -$1.03M | 2.15% | 17 |
|
|
2024
Q3 | $17.9M | Sell |
36,108
-4,053
| -10% | -$2.01M | 1.99% | 21 |
|
|
2024
Q2 | $18.2M | Sell |
40,161
-618
| -2% | -$280K | 2.17% | 17 |
|
|
2024
Q1 | $17M | Sell |
40,779
-1,243
| -3% | -$519K | 2.04% | 18 |
|
|
2023
Q4 | $16.2M | Sell |
42,022
-384
| -0.9% | -$148K | 2.06% | 18 |
|
|
2023
Q3 | $13.7M | Buy |
42,406
+637
| +2% | +$206K | 1.96% | 19 |
|
|
2023
Q2 | $13.5M | Buy |
41,769
+269
| +0.6% | +$86.8K | 1.86% | 22 |
|
|
2023
Q1 | $13.6M | Sell |
41,500
-453
| -1% | -$148K | 1.96% | 18 |
|
|
2022
Q4 | $14.4M | Sell |
41,953
-1,194
| -3% | -$410K | 2.16% | 16 |
|
|
2022
Q3 | $12.6M | Sell |
43,147
-409
| -0.9% | -$120K | 2.07% | 19 |
|
|
2022
Q2 | $12.9M | Buy |
43,556
+1,461
| +3% | +$434K | 1.99% | 19 |
|
|
2022
Q1 | $13.9M | Buy |
42,095
+612
| +1% | +$202K | 1.87% | 19 |
|
|
2021
Q4 | $15.9M | Sell |
41,483
-543
| -1% | -$208K | 2.06% | 15 |
|
|
2021
Q3 | $15.9M | Sell |
42,026
-213
| -0.5% | -$80.5K | 2.24% | 17 |
|
|
2021
Q2 | $16M | Sell |
42,239
-1,319
| -3% | -$501K | 2.3% | 17 |
|
|
2021
Q1 | $14.2M | Sell |
43,558
-1,130
| -3% | -$369K | 2.12% | 17 |
|
|
2020
Q4 | $11.8M | Buy |
44,688
+2,465
| +6% | +$650K | 1.99% | 19 |
|
|
2020
Q3 | $8.49M | Sell |
42,223
-904
| -2% | -$182K | 1.65% | 30 |
|
|
2020
Q2 | $8.52M | Sell |
43,127
-580
| -1% | -$115K | 1.63% | 29 |
|
|
2020
Q1 | $6.76M | Sell |
43,707
-3,092
| -7% | -$478K | 1.54% | 33 |
|
|
2019
Q4 | $10.8M | Buy |
46,799
+475
| +1% | +$109K | 1.76% | 25 |
|
|
2019
Q3 | $9.6M | Sell |
46,324
-719
| -2% | -$149K | 1.7% | 27 |
|
|
2019
Q2 | $9.63M | Sell |
47,043
-6,864
| -13% | -$1.4M | 1.71% | 26 |
|
|
2019
Q1 | $10.4M | Buy |
53,907
+28,068
| +109% | +$5.39M | 1.77% | 24 |
|
|
2018
Q4 | $4.32M | Sell |
25,839
-20,321
| -44% | -$3.39M | 0.8% | 44 |
|
|
2018
Q3 | $10.4M | Buy |
46,160
+2,782
| +6% | +$624K | 1.65% | 24 |
|
|
2018
Q2 | $9.57M | Buy |
43,378
+12,781
| +42% | +$2.82M | 1.58% | 27 |
|
|
2018
Q1 | $7.71M | Buy |
30,597
+29,571
| +2,882% | +$7.45M | 1.27% | 34 |
|
|
2017
Q4 | $261K | Buy |
1,026
+50
| +5% | +$12.7K | 0.04% | 61 |
|
|
2017
Q3 | $231K | Hold |
976
| – | – | 0.04% | 61 |
|
|
2017
Q2 | $217K | Hold |
976
| – | – | 0.04% | 61 |
|
|
2017
Q1 | $224K | Hold |
976
| – | – | 0.04% | 59 |
|
|
2016
Q4 | $234K | Buy |
+976
| New | +$234K | 0.04% | 69 |
|
|
2015
Q3 | – | Sell |
-976
| Closed | -$204K | – | 74 |
|
|
2015
Q2 | $204K | Buy |
+976
| New | +$204K | 0.03% | 71 |
|