PFM
Parsec Financial Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $575K | Hold |
1,759
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $604K | Hold |
1,759
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $515K | Buy |
1,759
+50
| +3% | +$14.6K | 0.03% | 192 |
|
|
2022
Q2 | $508K | Sell |
1,709
-33
| -2% | -$9.81K | 0.02% | 205 |
|
|
2022
Q1 | $575K | Buy |
1,742
+45
| +3% | +$14.9K | 0.02% | 209 |
|
|
2021
Q4 | $649K | Buy |
1,697
+45
| +3% | +$17.2K | 0.03% | 200 |
|
|
2021
Q3 | $670K | Buy |
+1,652
| New | +$670K | 0.03% | 193 |
|
|
2019
Q2 | – | Sell |
-1,421
| Closed | -$273K | – | 246 |
|
|
2019
Q1 | $273K | Hold |
1,421
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $237K | Sell |
1,421
-1,000
| -41% | -$167K | 0.02% | 213 |
|
|
2018
Q3 | $543K | Buy |
2,421
+1
| +0% | +$224 | 0.03% | 172 |
|
|
2018
Q2 | $534K | Hold |
2,420
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $610K | Sell |
2,420
-67
| -3% | -$16.9K | 0.04% | 165 |
|
|
2017
Q4 | $634K | Buy |
2,487
+61
| +3% | +$15.6K | 0.04% | 169 |
|
|
2017
Q3 | $575K | Sell |
2,426
-113
| -4% | -$26.8K | 0.04% | 174 |
|
|
2017
Q2 | $563K | Sell |
2,539
-113
| -4% | -$25.1K | 0.04% | 143 |
|
|
2017
Q1 | $609K | Sell |
2,652
-23,589
| -90% | -$5.42M | 0.05% | 138 |
|
|
2016
Q4 | $6.28M | Sell |
26,241
-2,997
| -10% | -$718K | 0.55% | 63 |
|
|
2016
Q3 | $4.72M | Sell |
29,238
-1,445
| -5% | -$233K | 0.43% | 72 |
|
|
2016
Q2 | $4.56M | Sell |
30,683
-3,665
| -11% | -$545K | 0.44% | 76 |
|
|
2016
Q1 | $5.39M | Sell |
34,348
-1,282
| -4% | -$201K | 0.54% | 62 |
|
|
2015
Q4 | $6.42M | Buy |
35,630
+709
| +2% | +$128K | 0.67% | 53 |
|
|
2015
Q3 | $6.07M | Buy |
34,921
+4,870
| +16% | +$846K | 0.66% | 58 |
|
|
2015
Q2 | $6.27M | Buy |
30,051
+863
| +3% | +$180K | 0.63% | 58 |
|
|
2015
Q1 | $5.49M | Buy |
29,188
+829
| +3% | +$156K | 0.55% | 62 |
|
|
2014
Q4 | $5.5M | Buy |
28,359
+2,331
| +9% | +$452K | 0.58% | 60 |
|
|
2014
Q3 | $4.78M | Buy |
26,028
+1,950
| +8% | +$358K | 0.52% | 66 |
|
|
2014
Q2 | $4.03M | Buy |
24,078
+3,806
| +19% | +$637K | 0.44% | 69 |
|
|
2014
Q1 | $3.32M | Buy |
20,272
+2,460
| +14% | +$403K | 0.38% | 76 |
|
|
2013
Q4 | $3.16M | Buy |
+17,812
| New | +$3.16M | 0.37% | 76 |
|