New Jersey Better Educational Savings 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
Q2 | – | Sell |
-445
| Closed | -$243K | – | 19 |
|
2025
Q1 | $243K | Hold |
445
| – | – | 0.47% | 22 |
|
2024
Q4 | $255K | Hold |
445
| – | – | 0.49% | 20 |
|
2024
Q3 | $220K | Hold |
445
| – | – | 0.42% | 26 |
|
2024
Q2 | $201K | Sell |
445
-355
| -44% | -$161K | 0.4% | 27 |
|
2024
Q1 | $334K | Hold |
800
| – | – | 0.63% | 46 |
|
2023
Q4 | $309K | Hold |
800
| – | – | 0.65% | 47 |
|
2023
Q3 | $259K | Hold |
800
| – | – | 0.63% | 53 |
|
2023
Q2 | $258K | Hold |
800
| – | – | 0.61% | 53 |
|
2023
Q1 | $262K | Hold |
800
| – | – | 0.71% | 48 |
|
2022
Q4 | $275K | Hold |
800
| – | – | 0.81% | 43 |
|
2022
Q3 | $234K | Hold |
800
| – | – | 0.78% | 49 |
|
2022
Q2 | $238K | Hold |
800
| – | – | 0.75% | 51 |
|
2022
Q1 | $264K | Hold |
800
| – | – | 0.64% | 53 |
|
2021
Q4 | $306K | Hold |
800
| – | – | 0.68% | 52 |
|
2021
Q3 | $302K | Hold |
800
| – | – | 0.6% | 56 |
|
2021
Q2 | $304K | Hold |
800
| – | – | 0.61% | 58 |
|
2021
Q1 | $262K | Hold |
800
| – | – | 0.58% | 69 |
|
2020
Q4 | $211K | Buy |
+800
| New | +$211K | 0.39% | 86 |
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$207K | – | 133 |
|
2019
Q3 | $207K | Hold |
1,000
| – | – | 0.29% | 131 |
|
2019
Q2 | $205K | Sell |
1,000
-200
| -17% | -$41K | 0.27% | 142 |
|
2019
Q1 | $230K | Sell |
1,200
-300
| -20% | -$57.5K | 0.31% | 131 |
|
2018
Q4 | $251K | Buy |
1,500
+500
| +50% | +$83.7K | 0.32% | 124 |
|
2018
Q3 | $224K | Buy |
+1,000
| New | +$224K | 0.23% | 165 |
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$378K | – | 176 |
|
2018
Q1 | $378K | Buy |
+1,500
| New | +$378K | 0.42% | 91 |
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$356K | – | 174 |
|
2017
Q3 | $356K | Sell |
1,500
-2,000
| -57% | -$475K | 0.3% | 135 |
|
2017
Q2 | $777K | Buy |
3,500
+500
| +17% | +$111K | 0.68% | 32 |
|
2017
Q1 | $689K | Buy |
+3,000
| New | +$689K | 0.61% | 41 |
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$628K | – | 194 |
|
2016
Q1 | $628K | Buy |
4,000
+400
| +11% | +$62.8K | 0.44% | 76 |
|
2015
Q4 | $649K | Buy |
3,600
+600
| +20% | +$108K | 0.44% | 76 |
|
2015
Q3 | $521K | Sell |
3,000
-1,000
| -25% | -$174K | 0.37% | 107 |
|
2015
Q2 | $835K | Buy |
+4,000
| New | +$835K | 0.54% | 71 |
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$670K | – | 187 |
|
2014
Q2 | $670K | Sell |
4,000
-3,000
| -43% | -$503K | 0.31% | 145 |
|
2014
Q1 | $1.15M | Hold |
7,000
| – | – | 0.55% | 47 |
|
2013
Q4 | $1.24M | Buy |
7,000
+500
| +8% | +$88.6K | 0.6% | 43 |
|
2013
Q3 | $1.03M | Buy |
+6,500
| New | +$1.03M | 0.64% | 39 |
|