MUFG Americas’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,455
| Closed | -$30.3M | – | 344 |
|
|
2022
Q3 | $30.3M | Sell |
103,455
-5,024
| -5% | -$1.47M | 0.75% | 31 |
|
|
2022
Q2 | $32.2M | Sell |
108,479
-980
| -0.9% | -$291K | 0.73% | 34 |
|
|
2022
Q1 | $36.1M | Buy |
109,459
+1,827
| +2% | +$603K | 0.7% | 35 |
|
|
2021
Q4 | $41.2M | Sell |
107,632
-6,085
| -5% | -$2.33M | 0.77% | 32 |
|
|
2021
Q3 | $43M | Buy |
113,717
+650
| +0.6% | +$246K | 0.76% | 27 |
|
|
2021
Q2 | $42.9M | Buy |
113,067
+3,944
| +4% | +$1.5M | 0.71% | 25 |
|
|
2021
Q1 | $35.7M | Buy |
109,123
+966
| +0.9% | +$316K | 0.63% | 35 |
|
|
2020
Q4 | $28.5M | Buy |
108,157
+4,687
| +5% | +$1.24M | 0.5% | 46 |
|
|
2020
Q3 | $20.8M | Buy |
103,470
+7,550
| +8% | +$1.52M | 0.55% | 56 |
|
|
2020
Q2 | $19M | Buy |
95,920
+4,091
| +4% | +$808K | 0.54% | 53 |
|
|
2020
Q1 | $14.2M | Buy |
91,829
+5,172
| +6% | +$799K | 0.47% | 63 |
|
|
2019
Q4 | $19.9M | Buy |
86,657
+6,279
| +8% | +$1.44M | 0.51% | 55 |
|
|
2019
Q3 | $16.7M | Buy |
80,378
+10,267
| +15% | +$2.13M | 0.46% | 63 |
|
|
2019
Q2 | $14.3M | Buy |
70,111
+3,130
| +5% | +$640K | 0.4% | 70 |
|
|
2019
Q1 | $12.9M | Buy |
66,981
+9,402
| +16% | +$1.8M | 0.37% | 80 |
|
|
2018
Q4 | $9.62M | Buy |
57,579
+310
| +0.5% | +$51.8K | 0.3% | 99 |
|
|
2018
Q3 | $12.8M | Buy |
57,269
+9,981
| +21% | +$2.24M | 0.37% | 81 |
|
|
2018
Q2 | $10.4M | Buy |
47,288
+5,487
| +13% | +$1.21M | 0.32% | 92 |
|
|
2018
Q1 | $10.5M | Sell |
41,801
-6,524
| -14% | -$1.64M | 0.32% | 92 |
|
|
2017
Q4 | $12.3M | Sell |
48,325
-4,078
| -8% | -$1.04M | 0.36% | 84 |
|
|
2017
Q3 | $12.4M | Sell |
52,403
-12,006
| -19% | -$2.85M | 0.39% | 78 |
|
|
2017
Q2 | $14.3M | Sell |
64,409
-3,388
| -5% | -$752K | 0.46% | 66 |
|
|
2017
Q1 | $15.6M | Buy |
67,797
+6,481
| +11% | +$1.49M | 0.51% | 49 |
|
|
2016
Q4 | $14.7M | Sell |
61,316
-3,738
| -6% | -$895K | 0.49% | 56 |
|
|
2016
Q3 | $10.5M | Sell |
65,054
-5,762
| -8% | -$929K | 0.36% | 78 |
|
|
2016
Q2 | $10.5M | Buy |
70,816
+6,013
| +9% | +$893K | 0.37% | 74 |
|
|
2016
Q1 | $10.2M | Buy |
64,803
+642
| +1% | +$101K | 0.36% | 78 |
|
|
2015
Q4 | $11.6M | Buy |
64,161
+83
| +0.1% | +$15K | 0.42% | 68 |
|
|
2015
Q3 | $11.1M | Buy |
64,078
+5,405
| +9% | +$939K | 0.42% | 69 |
|
|
2015
Q2 | $12.3M | Sell |
58,673
-942
| -2% | -$197K | 0.42% | 68 |
|
|
2015
Q1 | $11.2M | Sell |
59,615
-590
| -1% | -$111K | 0.37% | 73 |
|
|
2014
Q4 | $11.7M | Buy |
60,205
+362
| +0.6% | +$70.2K | 0.39% | 73 |
|
|
2014
Q3 | $11M | Sell |
59,843
-4,916
| -8% | -$907K | 0.37% | 70 |
|
|
2014
Q2 | $10.8M | Buy |
64,759
+4,968
| +8% | +$832K | 0.35% | 71 |
|
|
2014
Q1 | $9.8M | Buy |
59,791
+7,042
| +13% | +$1.15M | 0.33% | 76 |
|
|
2013
Q4 | $9.35M | Buy |
52,749
+4,806
| +10% | +$852K | 0.31% | 81 |
|
|
2013
Q3 | $7.59M | Sell |
47,943
-14,499
| -23% | -$2.29M | 0.26% | 92 |
|
|
2013
Q2 | $9.44M | Buy |
+62,442
| New | +$9.44M | 0.19% | 149 |
|