NorthStar Asset Management (Pennsylvania)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$301K | – | 136 |
|
|
2020
Q3 | $301K | Hold |
1,500
| – | – | 0.1% | 106 |
|
|
2020
Q2 | $296K | Hold |
1,500
| – | – | 0.11% | 102 |
|
|
2020
Q1 | $232K | Buy |
1,500
+150
| +11% | +$23.2K | 0.11% | 105 |
|
|
2019
Q4 | $310K | Sell |
1,350
-400
| -23% | -$91.9K | 0.12% | 100 |
|
|
2019
Q3 | $363K | Hold |
1,750
| – | – | 0.14% | 88 |
|
|
2019
Q2 | $358K | Sell |
1,750
-100
| -5% | -$20.5K | 0.14% | 91 |
|
|
2019
Q1 | $355K | Buy |
1,850
+600
| +48% | +$115K | 0.14% | 89 |
|
|
2018
Q4 | $209K | Buy |
+1,250
| New | +$209K | 0.1% | 102 |
|