Montecito Bank & Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.27M | Buy |
2,326
+17
| +0.7% | +$9.29K | 0.22% | 102 |
|
|
2024
Q4 | $1.32M | Hold |
2,309
| – | – | 0.23% | 97 |
|
|
2024
Q3 | $1.14M | Sell |
2,309
-34
| -1% | -$16.8K | 0.19% | 121 |
|
|
2024
Q2 | $1.06M | Sell |
2,343
-20
| -0.8% | -$9.05K | 0.22% | 111 |
|
|
2024
Q1 | $987K | Buy |
2,363
+60
| +3% | +$25.1K | 0.2% | 123 |
|
|
2023
Q4 | $888K | Sell |
2,303
-225
| -9% | -$86.8K | 0.19% | 125 |
|
|
2023
Q3 | $818K | Sell |
2,528
-44
| -2% | -$14.2K | 0.19% | 125 |
|
|
2023
Q2 | $830K | Sell |
2,572
-6
| -0.2% | -$1.94K | 0.19% | 131 |
|
|
2023
Q1 | $843K | Hold |
2,578
| – | – | 0.2% | 128 |
|
|
2022
Q4 | $885K | Hold |
2,578
| – | – | 0.21% | 118 |
|
|
2022
Q3 | $756K | Sell |
2,578
-9
| -0.3% | -$2.64K | 0.2% | 121 |
|
|
2022
Q2 | $768K | Sell |
2,587
-5
| -0.2% | -$1.48K | 0.18% | 132 |
|
|
2022
Q1 | $856K | Sell |
2,592
-90
| -3% | -$29.7K | 0.16% | 133 |
|
|
2021
Q4 | $1.03M | Buy |
2,682
+319
| +13% | +$122K | 0.18% | 119 |
|
|
2021
Q3 | $893K | Buy |
2,363
+25
| +1% | +$9.45K | 0.17% | 120 |
|
|
2021
Q2 | $887K | Hold |
2,338
| – | – | 0.17% | 119 |
|
|
2021
Q1 | $765K | Hold |
2,338
| – | – | 0.16% | 125 |
|
|
2020
Q4 | $617K | Buy |
2,338
+25
| +1% | +$6.6K | 0.14% | 132 |
|
|
2020
Q3 | $465K | Buy |
2,313
+34
| +1% | +$6.84K | 0.12% | 145 |
|
|
2020
Q2 | $450K | Buy |
2,279
+25
| +1% | +$4.94K | 0.12% | 146 |
|
|
2020
Q1 | $348K | Buy |
2,254
+25
| +1% | +$3.86K | 0.11% | 148 |
|
|
2019
Q4 | $513K | Hold |
2,229
| – | – | 0.14% | 139 |
|
|
2019
Q3 | $462K | Hold |
2,229
| – | – | 0.14% | 142 |
|
|
2019
Q2 | $456K | Hold |
2,229
| – | – | 0.14% | 144 |
|
|
2019
Q1 | $428K | Sell |
2,229
-57
| -2% | -$10.9K | 0.13% | 149 |
|
|
2018
Q4 | $382K | Buy |
2,286
+40
| +2% | +$6.68K | 0.13% | 145 |
|
|
2018
Q3 | $504K | Buy |
2,246
+10
| +0.4% | +$2.24K | 0.15% | 134 |
|
|
2018
Q2 | $493K | Sell |
2,236
-121
| -5% | -$26.7K | 0.16% | 116 |
|
|
2018
Q1 | $594K | Sell |
2,357
-6
| -0.3% | -$1.51K | 0.19% | 92 |
|
|
2017
Q4 | $602K | Buy |
2,363
+58
| +3% | +$14.8K | 0.2% | 87 |
|
|
2017
Q3 | $547K | Sell |
2,305
-45
| -2% | -$10.7K | 0.19% | 93 |
|
|
2017
Q2 | $521K | Sell |
2,350
-68
| -3% | -$15.1K | 0.19% | 98 |
|
|
2017
Q1 | $555K | Buy |
2,418
+232
| +11% | +$53.3K | 0.2% | 93 |
|
|
2016
Q4 | $523K | Sell |
2,186
-41
| -2% | -$9.81K | 0.18% | 100 |
|
|
2016
Q3 | $359K | Buy |
2,227
+430
| +24% | +$69.3K | 0.15% | 128 |
|
|
2016
Q2 | $267K | Hold |
1,797
| – | – | 0.11% | 145 |
|
|
2016
Q1 | $282K | Hold |
1,797
| – | – | 0.13% | 130 |
|
|
2015
Q4 | $324K | Buy |
+1,797
| New | +$324K | 0.15% | 120 |
|