NorthRock Partners’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 | $1.55M | Buy |
2,187
+104
| +5% | +$73.6K | 0.04% | 168 |
|
2025
Q1 | $1.14M | Buy |
2,083
+111
| +6% | +$60.6K | 0.04% | 187 |
|
2024
Q4 | $1.13M | Buy |
1,972
+6
| +0.3% | +$3.44K | 0.04% | 187 |
|
2024
Q3 | $973K | Sell |
1,966
-79
| -4% | -$39.1K | 0.03% | 217 |
|
2024
Q2 | $925K | Buy |
2,045
+71
| +4% | +$32.1K | 0.03% | 208 |
|
2024
Q1 | $824K | Buy |
1,974
+123
| +7% | +$51.4K | 0.03% | 230 |
|
2023
Q4 | $714K | Buy |
1,851
+425
| +30% | +$164K | 0.03% | 238 |
|
2023
Q3 | $461K | Buy |
1,426
+159
| +13% | +$51.4K | 0.05% | 166 |
|
2023
Q2 | $409K | Buy |
1,267
+89
| +8% | +$28.7K | 0.04% | 168 |
|
2023
Q1 | $385K | Buy |
1,178
+3
| +0.3% | +$981 | 0.04% | 181 |
|
2022
Q4 | $403K | Buy |
1,175
+59
| +5% | +$20.3K | 0.05% | 189 |
|
2022
Q3 | $327K | Sell |
1,116
-60
| -5% | -$17.6K | 0.04% | 188 |
|
2022
Q2 | $349K | Sell |
1,176
-27
| -2% | -$8.01K | 0.04% | 198 |
|
2022
Q1 | $397K | Sell |
1,203
-387
| -24% | -$128K | 0.04% | 204 |
|
2021
Q4 | $608K | Buy |
1,590
+13
| +0.8% | +$4.97K | 0.05% | 151 |
|
2021
Q3 | $596K | Sell |
1,577
-99
| -6% | -$37.4K | 0.05% | 141 |
|
2021
Q2 | $636K | Buy |
1,676
+77
| +5% | +$29.2K | 0.05% | 116 |
|
2021
Q1 | $523K | Sell |
1,599
-125
| -7% | -$40.9K | 0.05% | 116 |
|
2020
Q4 | $455K | Sell |
1,724
-25
| -1% | -$6.6K | 0.04% | 137 |
|
2020
Q3 | $352K | Sell |
1,749
-32
| -2% | -$6.44K | 0.04% | 144 |
|
2020
Q2 | $352K | Buy |
1,781
+231
| +15% | +$45.7K | 0.04% | 143 |
|
2020
Q1 | $240K | Sell |
1,550
-20
| -1% | -$3.1K | 0.03% | 164 |
|
2019
Q4 | $361K | Buy |
1,570
+528
| +51% | +$121K | 0.04% | 184 |
|
2019
Q3 | $216K | Buy |
+1,042
| New | +$216K | 0.03% | 194 |
|