Old North State Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-492
| Closed | -$161K | – | 258 |
|
|
2023
Q1 | $161K | Hold |
492
| – | – | 0.11% | 155 |
|
|
2022
Q4 | $169K | Buy |
492
+236
| +92% | +$81.1K | 0.11% | 148 |
|
|
2022
Q3 | $75K | Buy |
+256
| New | +$75K | 0.06% | 182 |
|
|
2022
Q1 | – | Sell |
-256
| Closed | -$98K | – | 218 |
|
|
2021
Q4 | $98K | Buy |
256
+194
| +313% | +$74.3K | 0.07% | 171 |
|
|
2021
Q3 | $23K | Hold |
62
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $24K | Buy |
62
+12
| +24% | +$4.65K | 0.02% | 255 |
|
|
2021
Q1 | $16K | Hold |
50
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $13K | Sell |
50
-70
| -58% | -$18.2K | 0.01% | 277 |
|
|
2020
Q3 | $24K | Buy |
+120
| New | +$24K | 0.02% | 236 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$9K | – | 360 |
|
|
2019
Q3 | $9K | Hold |
45
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $9K | Hold |
45
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $8K | Hold |
45
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $7K | Sell |
45
-259
| -85% | -$40.3K | 0.01% | 325 |
|
|
2018
Q3 | $68K | Buy |
+304
| New | +$68K | 0.06% | 182 |
|