PAM
Paradigm Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
4,402
-2,500
| -36% | -$1.77M | 0.77% | 19 |
|
|
2025
Q1 | $3.77M | Hold |
6,902
| – | – | 1% | 9 |
|
|
2024
Q4 | $3.95M | Buy |
6,902
+2,300
| +50% | +$1.32M | 1.08% | 8 |
|
|
2024
Q3 | $2.28M | Hold |
4,602
| – | – | 0.6% | 30 |
|
|
2024
Q2 | $2.08M | Sell |
4,602
-2,800
| -38% | -$1.27M | 0.58% | 33 |
|
|
2024
Q1 | $3.09M | Sell |
7,402
-300
| -4% | -$125K | 0.79% | 14 |
|
|
2023
Q4 | $2.97M | Sell |
7,702
-200
| -3% | -$77.2K | 0.79% | 13 |
|
|
2023
Q3 | $2.56M | Sell |
7,902
-400
| -5% | -$129K | 0.72% | 18 |
|
|
2023
Q2 | $2.68M | Buy |
8,302
+4,000
| +93% | +$1.29M | 0.72% | 20 |
|
|
2023
Q1 | $1.41M | Hold |
4,302
| – | – | 0.39% | 77 |
|
|
2022
Q4 | $1.48M | Sell |
4,302
-2,900
| -40% | -$996K | 0.41% | 50 |
|
|
2022
Q3 | $2.11M | Sell |
7,202
-100
| -1% | -$29.3K | 0.7% | 35 |
|
|
2022
Q2 | $2.17M | Hold |
7,302
| – | – | 0.66% | 35 |
|
|
2022
Q1 | $2.41M | Hold |
7,302
| – | – | 0.63% | 45 |
|
|
2021
Q4 | $2.79M | Buy |
7,302
+502
| +7% | +$192K | 0.7% | 32 |
|
|
2021
Q3 | $2.57M | Sell |
6,800
-300
| -4% | -$113K | 0.7% | 28 |
|
|
2021
Q2 | $2.69M | Hold |
7,100
| – | – | 0.69% | 29 |
|
|
2021
Q1 | $2.32M | Sell |
7,100
-200
| -3% | -$65.4K | 0.62% | 29 |
|
|
2020
Q4 | $1.93M | Buy |
7,300
+2,900
| +66% | +$765K | 0.54% | 45 |
|
|
2020
Q3 | $884K | Sell |
4,400
-700
| -14% | -$141K | 0.27% | 136 |
|
|
2020
Q2 | $1.01M | Sell |
5,100
-1,000
| -16% | -$198K | 0.31% | 108 |
|
|
2020
Q1 | $943K | Hold |
6,100
| – | – | 0.36% | 97 |
|
|
2019
Q4 | $1.4M | Buy |
6,100
+250
| +4% | +$57.5K | 0.42% | 62 |
|
|
2019
Q3 | $1.21M | Sell |
5,850
-1,300
| -18% | -$269K | 0.4% | 71 |
|
|
2019
Q2 | $1.46M | Buy |
7,150
+200
| +3% | +$40.9K | 0.42% | 57 |
|
|
2019
Q1 | $1.33M | Sell |
6,950
-500
| -7% | -$96K | 0.39% | 87 |
|
|
2018
Q4 | $1.24M | Buy |
+7,450
| New | +$1.24M | 0.4% | 81 |
|
|
2017
Q2 | – | Sell |
-2,850
| Closed | -$655K | – | 615 |
|
|
2017
Q1 | $655K | Sell |
2,850
-600
| -17% | -$138K | 0.12% | 208 |
|
|
2016
Q4 | $826K | Buy |
+3,450
| New | +$826K | 0.16% | 116 |
|