MSE
MUFG Securities EMEA’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
+907
| New | +$642K | 0.81% | 22 |
|
|
2024
Q4 | – | Sell |
-34,030
| Closed | -$16.8M | – | 177 |
|
|
2024
Q3 | $16.8M | Buy |
34,030
+33,999
| +109,674% | +$16.8M | 0.61% | 43 |
|
|
2024
Q2 | $14K | Hold |
31
| – | – | ﹤0.01% | 109 |
|
|
2024
Q1 | $12.9K | Hold |
31
| – | – | ﹤0.01% | 56 |
|
|
2023
Q4 | $12K | Hold |
31
| – | – | ﹤0.01% | 89 |
|
|
2023
Q3 | $10K | Sell |
31
-142
| -82% | -$45.9K | ﹤0.01% | 79 |
|
|
2023
Q2 | $55.8K | Buy |
173
+142
| +458% | +$45.8K | ﹤0.01% | 100 |
|
|
2023
Q1 | $10K | Sell |
31
-40,000
| -100% | -$12.9M | ﹤0.01% | 89 |
|
|
2022
Q4 | $13.7M | Buy |
40,031
+40,000
| +129,032% | +$13.7M | 0.23% | 21 |
|
|
2022
Q3 | $9K | Hold |
31
| – | – | ﹤0.01% | 102 |
|
|
2022
Q2 | $9K | Hold |
31
| – | – | ﹤0.01% | 91 |
|
|
2022
Q1 | $10K | Sell |
31
-33,990
| -100% | -$11M | ﹤0.01% | 132 |
|
|
2021
Q4 | $13M | Sell |
34,021
-22,497
| -40% | -$8.61M | 0.19% | 43 |
|
|
2021
Q3 | $21.4M | Sell |
56,518
-76,170
| -57% | -$28.8M | 0.24% | 57 |
|
|
2021
Q2 | $50.4M | Buy |
132,688
+93,481
| +238% | +$35.5M | 0.48% | 37 |
|
|
2021
Q1 | $12.8M | Sell |
39,207
-87,032
| -69% | -$28.5M | 0.1% | 134 |
|
|
2020
Q4 | $33.3M | Sell |
126,239
-146,300
| -54% | -$38.6M | 0.25% | 76 |
|
|
2020
Q3 | $54.8M | Buy |
272,539
+93,162
| +52% | +$18.7M | 0.52% | 31 |
|
|
2020
Q2 | $35.4M | Sell |
179,377
-169,124
| -49% | -$33.4M | 0.31% | 65 |
|
|
2020
Q1 | $53.9M | Sell |
348,501
-42,299
| -11% | -$6.54M | 0.54% | 36 |
|
|
2019
Q4 | $89.9M | Sell |
390,800
-8,586
| -2% | -$1.97M | 0.71% | 22 |
|
|
2019
Q3 | $82.8M | Sell |
399,386
-41,214
| -9% | -$8.54M | 0.99% | 18 |
|
|
2019
Q2 | $90.1M | Buy |
440,600
+141,523
| +47% | +$29M | 0.95% | 16 |
|
|
2019
Q1 | $57.4M | Buy |
+299,077
| New | +$57.4M | 0.66% | 25 |
|
|
2018
Q4 | – | Sell |
-8,957
| Closed | -$2.01M | – | 508 |
|
|
2018
Q3 | $2.01M | Buy |
+8,957
| New | +$2.01M | 0.03% | 221 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$10K | – | 595 |
|
|
2018
Q1 | $10K | Sell |
38
-235,300
| -100% | -$61.9M | ﹤0.01% | 175 |
|
|
2017
Q4 | $60M | Buy |
235,338
+227,486
| +2,897% | +$58M | 1.39% | 12 |
|
|
2017
Q3 | $1.86M | Buy |
+7,852
| New | +$1.86M | 0.07% | 70 |
|