Neville Rodie & Shaw’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
7,813
+815
| +12% | +$577K | 0.41% | 57 |
|
|
2025
Q1 | $3.82M | Buy |
6,998
+404
| +6% | +$221K | 0.3% | 66 |
|
|
2024
Q4 | $3.78M | Buy |
6,594
+710
| +12% | +$407K | 0.28% | 66 |
|
|
2024
Q3 | $2.91M | Sell |
5,884
-1,617
| -22% | -$801K | 0.21% | 75 |
|
|
2024
Q2 | $3.39M | Buy |
7,501
+4
| +0.1% | +$1.81K | 0.26% | 71 |
|
|
2024
Q1 | $3.13M | Sell |
7,497
-1,053
| -12% | -$440K | 0.24% | 79 |
|
|
2023
Q4 | $3.3M | Sell |
8,550
-200
| -2% | -$77.1K | 0.27% | 77 |
|
|
2023
Q3 | $2.83M | Hold |
8,750
| – | – | 0.25% | 73 |
|
|
2023
Q2 | $2.82M | Sell |
8,750
-475
| -5% | -$153K | 0.24% | 75 |
|
|
2023
Q1 | $3.02M | Buy |
9,225
+15
| +0.2% | +$4.91K | 0.27% | 72 |
|
|
2022
Q4 | $3.16M | Buy |
9,210
+800
| +10% | +$275K | 0.3% | 68 |
|
|
2022
Q3 | $2.47M | Buy |
8,410
+125
| +2% | +$36.6K | 0.24% | 75 |
|
|
2022
Q2 | $2.46M | Sell |
8,285
-1,840
| -18% | -$547K | 0.22% | 82 |
|
|
2022
Q1 | $3.34M | Buy |
10,125
+2,990
| +42% | +$987K | 0.25% | 74 |
|
|
2021
Q4 | $2.73M | Buy |
7,135
+155
| +2% | +$59.3K | 0.19% | 84 |
|
|
2021
Q3 | $2.64M | Buy |
6,980
+697
| +11% | +$264K | 0.21% | 83 |
|
|
2021
Q2 | $2.39M | Buy |
6,283
+103
| +2% | +$39.1K | 0.18% | 86 |
|
|
2021
Q1 | $2.02M | Buy |
6,180
+2,050
| +50% | +$670K | 0.17% | 90 |
|
|
2020
Q4 | $1.09M | Sell |
4,130
-270
| -6% | -$71.2K | 0.09% | 118 |
|
|
2020
Q3 | $884K | Hold |
4,400
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $869K | Sell |
4,400
-800
| -15% | -$158K | 0.09% | 119 |
|
|
2020
Q1 | $804K | Buy |
5,200
+550
| +12% | +$85K | 0.1% | 123 |
|
|
2019
Q4 | $1.07M | Buy |
4,650
+800
| +21% | +$184K | 0.1% | 122 |
|
|
2019
Q3 | $798K | Buy |
3,850
+200
| +5% | +$41.5K | 0.08% | 135 |
|
|
2019
Q2 | $747K | Sell |
3,650
-16
| -0.4% | -$3.28K | 0.08% | 141 |
|
|
2019
Q1 | $704K | Sell |
3,666
-634
| -15% | -$122K | 0.07% | 140 |
|
|
2018
Q4 | $718K | Sell |
4,300
-5,315
| -55% | -$887K | 0.09% | 136 |
|
|
2018
Q3 | $2.16M | Sell |
9,615
-650
| -6% | -$146K | 0.21% | 98 |
|
|
2018
Q2 | $2.26M | Buy |
10,265
+370
| +4% | +$81.6K | 0.24% | 95 |
|
|
2018
Q1 | $2.49M | Buy |
9,895
+6,535
| +194% | +$1.65M | 0.27% | 86 |
|
|
2017
Q4 | $856K | Hold |
3,360
| – | – | 0.09% | 138 |
|
|
2017
Q3 | $797K | Sell |
3,360
-5,000
| -60% | -$1.19M | 0.09% | 144 |
|
|
2017
Q2 | $1.86M | Buy |
8,360
+275
| +3% | +$61K | 0.21% | 93 |
|
|
2017
Q1 | $1.86M | Buy |
8,085
+4,450
| +122% | +$1.02M | 0.21% | 93 |
|
|
2016
Q4 | $870K | Sell |
3,635
-205
| -5% | -$49.1K | 0.1% | 132 |
|
|
2016
Q3 | $619K | Hold |
3,840
| – | – | 0.07% | 161 |
|
|
2016
Q2 | $571K | Sell |
3,840
-700
| -15% | -$104K | 0.07% | 165 |
|
|
2016
Q1 | $713K | Hold |
4,540
| – | – | 0.09% | 144 |
|
|
2015
Q4 | $818K | Sell |
4,540
-50
| -1% | -$9.01K | 0.1% | 139 |
|
|
2015
Q3 | $798K | Hold |
4,590
| – | – | 0.1% | 139 |
|
|
2015
Q2 | $958K | Sell |
4,590
-836
| -15% | -$174K | 0.11% | 141 |
|
|
2015
Q1 | $1.02M | Sell |
5,426
-650
| -11% | -$122K | 0.11% | 141 |
|
|
2014
Q4 | $1.18M | Sell |
6,076
-100
| -2% | -$19.4K | 0.12% | 134 |
|
|
2014
Q3 | $1.13M | Hold |
6,176
| – | – | 0.11% | 132 |
|
|
2014
Q2 | $1.03M | Hold |
6,176
| – | – | 0.1% | 133 |
|
|
2014
Q1 | $1.01M | Sell |
6,176
-700
| -10% | -$115K | 0.11% | 125 |
|
|
2013
Q4 | $1.22M | Hold |
6,876
| – | – | 0.13% | 118 |
|
|
2013
Q3 | $1.09M | Sell |
6,876
-50
| -0.7% | -$7.91K | 0.13% | 125 |
|
|
2013
Q2 | $1.05M | Buy |
+6,926
| New | +$1.05M | 0.13% | 119 |
|