OWD
Osborn Williams & Donohoe’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.19M | Buy |
7,722
+73
| +1% | +$11.3K | 0.16% | 125 |
|
|
2019
Q4 | $1.76M | Sell |
7,649
-2,156
| -22% | -$496K | 0.18% | 124 |
|
|
2019
Q3 | $2.03M | Buy |
9,805
+102
| +1% | +$21.1K | 0.2% | 121 |
|
|
2019
Q2 | $1.99M | Sell |
9,703
-384
| -4% | -$78.6K | 0.2% | 120 |
|
|
2019
Q1 | $2.05M | Buy |
10,087
+2,327
| +30% | +$472K | 0.21% | 123 |
|
|
2018
Q4 | $1.3M | Buy |
7,760
+872
| +13% | +$146K | 0.23% | 101 |
|
|
2018
Q3 | $1.55M | Buy |
6,888
+2
| +0% | +$449 | 0.24% | 101 |
|
|
2018
Q2 | $1.52M | Buy |
6,886
+602
| +10% | +$133K | 0.26% | 94 |
|
|
2018
Q1 | $1.58M | Buy |
6,284
+1,920
| +44% | +$484K | 0.27% | 90 |
|
|
2017
Q4 | $1.11M | Buy |
4,364
+1
| +0% | +$255 | 0.19% | 106 |
|
|
2017
Q3 | $1.04M | Buy |
4,363
+2
| +0% | +$474 | 0.19% | 105 |
|
|
2017
Q2 | $968K | Buy |
4,361
+1
| +0% | +$222 | 0.18% | 109 |
|
|
2017
Q1 | $1M | Buy |
4,360
+1
| +0% | +$230 | 0.18% | 107 |
|
|
2016
Q4 | $1.04M | Buy |
4,359
+1
| +0% | +$240 | 0.2% | 100 |
|
|
2016
Q3 | $703K | Buy |
4,358
+1
| +0% | +$161 | 0.13% | 133 |
|
|
2016
Q2 | $647K | Buy |
4,357
+2
| +0% | +$297 | 0.13% | 132 |
|
|
2016
Q1 | $684K | Sell |
4,355
-26
| -0.6% | -$4.08K | 0.14% | 127 |
|
|
2015
Q4 | $790K | Buy |
4,381
+29
| +0.7% | +$5.23K | 0.16% | 118 |
|
|
2015
Q3 | $783K | Buy |
4,352
+1
| +0% | +$180 | 0.17% | 113 |
|
|
2015
Q2 | $902K | Buy |
4,351
+1
| +0% | +$207 | 0.18% | 107 |
|
|
2015
Q1 | $818K | Buy |
4,350
+1
| +0% | +$188 | 0.16% | 121 |
|
|
2014
Q4 | $843K | Buy |
4,349
+348
| +9% | +$67.5K | 0.17% | 113 |
|
|
2014
Q3 | $734K | Hold |
4,001
| – | – | 0.15% | 123 |
|
|
2014
Q2 | $659K | Hold |
4,001
| – | – | 0.14% | 126 |
|
|
2014
Q1 | $656K | Hold |
4,001
| – | – | 0.14% | 123 |
|
|
2013
Q4 | $709K | Hold |
4,001
| – | – | 0.16% | 119 |
|
|
2013
Q3 | $633K | Hold |
4,001
| – | – | 0.15% | 119 |
|
|
2013
Q2 | $605K | Buy |
+4,001
| New | +$605K | 0.16% | 118 |
|