Next Financial Group’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.17M | Buy |
5,679
+2,370
| +72% | +$907K | 0.14% | 155 |
|
|
2021
Q3 | $1.25M | Buy |
3,309
+2,621
| +381% | +$991K | 0.1% | 224 |
|
|
2021
Q2 | $262K | Sell |
688
-3
| -0.4% | -$1.14K | 0.02% | 733 |
|
|
2021
Q1 | $226K | Sell |
691
-54
| -7% | -$17.7K | 0.02% | 725 |
|
|
2020
Q4 | $196K | Sell |
745
-57
| -7% | -$15K | 0.02% | 717 |
|
|
2020
Q3 | $161K | Buy |
+802
| New | +$161K | 0.02% | 698 |
|
|
2020
Q2 | – | Sell |
-870
| Closed | -$135K | – | 1119 |
|
|
2020
Q1 | $135K | Sell |
870
-141
| -14% | -$21.9K | 0.02% | 665 |
|
|
2019
Q4 | $232K | Buy |
1,011
+298
| +42% | +$68.4K | 0.02% | 644 |
|
|
2019
Q3 | $148K | Hold |
713
| – | – | 0.02% | 777 |
|
|
2019
Q2 | $146K | Buy |
713
+30
| +4% | +$6.14K | 0.02% | 771 |
|
|
2019
Q1 | $131K | Sell |
683
-280
| -29% | -$53.7K | 0.03% | 467 |
|
|
2018
Q4 | $161K | Sell |
963
-465
| -33% | -$77.7K | 0.03% | 446 |
|
|
2018
Q3 | $320K | Sell |
1,428
-675
| -32% | -$151K | 0.15% | 139 |
|
|
2018
Q2 | $464K | Buy |
2,103
+1,062
| +102% | +$234K | 0.18% | 143 |
|
|
2018
Q1 | $262K | Buy |
+1,041
| New | +$262K | 0.06% | 331 |
|
|
2017
Q4 | – | Sell |
-887
| Closed | -$212K | – | 715 |
|
|
2017
Q3 | $212K | Buy |
887
+294
| +50% | +$70.3K | 0.06% | 304 |
|
|
2017
Q2 | $132K | Sell |
593
-90
| -13% | -$20K | 0.03% | 462 |
|
|
2017
Q1 | $153K | Sell |
683
-1,675
| -71% | -$375K | 0.04% | 375 |
|
|
2016
Q4 | $565K | Sell |
2,358
-204
| -8% | -$48.9K | 0.1% | 233 |
|
|
2016
Q3 | $413K | Buy |
2,562
+1,618
| +171% | +$261K | 0.07% | 279 |
|
|
2016
Q2 | $140K | Sell |
944
-87
| -8% | -$12.9K | 0.04% | 375 |
|
|
2016
Q1 | $161K | Hold |
1,031
| – | – | 0.06% | 327 |
|
|
2015
Q4 | $185K | Sell |
1,031
-120
| -10% | -$21.5K | 0.07% | 293 |
|
|
2015
Q3 | $199K | Sell |
1,151
-40
| -3% | -$6.92K | 0.07% | 284 |
|
|
2015
Q2 | $248K | Buy |
1,191
+25
| +2% | +$5.21K | 0.09% | 258 |
|
|
2015
Q1 | $219K | Sell |
1,166
-125
| -10% | -$23.5K | 0.07% | 295 |
|
|
2014
Q4 | $250K | Sell |
1,291
-1,570
| -55% | -$304K | 0.08% | 261 |
|
|
2014
Q3 | $525K | Buy |
2,861
+1,596
| +126% | +$293K | 0.1% | 223 |
|
|
2014
Q2 | $218K | Buy |
+1,265
| New | +$218K | 0.11% | 147 |
|