Pathstone Family Office’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.87M | Buy |
24,318
+16,509
| +211% | +$5.34M | 0.06% | 201 |
|
|
2023
Q2 | $2.37M | Sell |
7,809
-187
| -2% | -$56.7K | 0.03% | 291 |
|
|
2023
Q1 | $2.56M | Sell |
7,996
-16,308
| -67% | -$5.23M | 0.04% | 250 |
|
|
2022
Q4 | $6.85M | Buy |
24,304
+6,713
| +38% | +$1.89M | 0.06% | 226 |
|
|
2022
Q3 | $5.16M | Buy |
17,591
+12,707
| +260% | +$3.73M | 0.05% | 225 |
|
|
2022
Q2 | $1.45M | Buy |
4,884
+1,799
| +58% | +$534K | 0.03% | 262 |
|
|
2022
Q1 | $1.02M | Sell |
3,085
-2,925
| -49% | -$968K | 0.02% | 321 |
|
|
2021
Q4 | $2.3M | Sell |
6,010
-162
| -3% | -$62K | 0.06% | 165 |
|
|
2021
Q3 | $2.33M | Buy |
6,172
+1,521
| +33% | +$575K | 0.07% | 145 |
|
|
2021
Q2 | $1.77M | Buy |
4,651
+3,268
| +236% | +$1.24M | 0.05% | 173 |
|
|
2021
Q1 | $452K | Buy |
1,383
+452
| +49% | +$148K | 0.02% | 362 |
|
|
2020
Q4 | $246K | Buy |
931
+401
| +76% | +$106K | 0.01% | 235 |
|
|
2020
Q3 | $106K | Buy |
530
+350
| +194% | +$70K | 0.01% | 276 |
|
|
2020
Q2 | $36K | Buy |
180
+160
| +800% | +$32K | ﹤0.01% | 354 |
|
|
2020
Q1 | $4K | Sell |
20
-160
| -89% | -$32K | ﹤0.01% | 635 |
|
|
2019
Q4 | $414K | Hold |
180
| – | – | ﹤0.01% | 322 |
|
|
2019
Q3 | $38K | Hold |
180
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $37K | Buy |
180
+174
| +2,900% | +$35.8K | ﹤0.01% | 366 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 847 |
|
|
2018
Q4 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 501 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 220 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | -$20K | – | 237 |
|
|
2017
Q2 | $20K | Buy |
90
+88
| +4,400% | +$19.6K | 0.01% | 278 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 590 |
|
|
2013
Q4 | – | Sell |
-19
| Closed | -$3K | – | 251 |
|
|
2013
Q3 | $3K | Buy |
+19
| New | +$3K | 0.01% | 251 |
|