PAA
Peregrine Asset Advisers’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
923
-553
| -37% | -$391K | 0.2% | 90 |
|
|
2025
Q1 | $806K | Buy |
1,476
+654
| +80% | +$357K | 0.3% | 81 |
|
|
2024
Q4 | $471K | Buy |
822
+31
| +4% | +$17.8K | 0.17% | 99 |
|
|
2024
Q3 | $392K | Sell |
791
-75
| -9% | -$37.1K | 0.13% | 118 |
|
|
2024
Q2 | $392K | Sell |
866
-187
| -18% | -$84.6K | 0.15% | 107 |
|
|
2024
Q1 | $440K | Buy |
1,053
+279
| +36% | +$117K | 0.18% | 100 |
|
|
2023
Q4 | $299K | Sell |
774
-901
| -54% | -$348K | 0.15% | 121 |
|
|
2023
Q3 | $542K | Buy |
1,675
+549
| +49% | +$178K | 0.28% | 77 |
|
|
2023
Q2 | $363K | Sell |
1,126
-173
| -13% | -$55.8K | 0.28% | 52 |
|
|
2023
Q1 | $425K | Sell |
1,299
-31
| -2% | -$10.1K | 0.42% | 44 |
|
|
2022
Q4 | $457K | Buy |
1,330
+269
| +25% | +$92.4K | 0.49% | 34 |
|
|
2022
Q3 | $311K | Sell |
1,061
-23
| -2% | -$6.74K | 0.37% | 43 |
|
|
2022
Q2 | $322K | Buy |
1,084
+49
| +5% | +$14.6K | 0.23% | 59 |
|
|
2022
Q1 | $276K | Sell |
1,035
-5,204
| -83% | -$1.39M | 0.14% | 90 |
|
|
2021
Q4 | $2.39M | Buy |
6,239
+536
| +9% | +$205K | 0.97% | 39 |
|
|
2021
Q3 | $2.16M | Buy |
5,703
+4,775
| +515% | +$1.81M | 1.1% | 34 |
|
|
2021
Q2 | $352K | Buy |
928
+10
| +1% | +$3.79K | 0.16% | 82 |
|
|
2021
Q1 | $300K | Sell |
918
-103
| -10% | -$33.7K | 0.15% | 80 |
|
|
2020
Q4 | $269K | Buy |
+1,021
| New | +$269K | 0.13% | 97 |
|
|
2018
Q4 | – | Sell |
-1,223
| Closed | -$274K | – | 93 |
|
|
2018
Q3 | $274K | Hold |
1,223
| – | – | 0.12% | 102 |
|
|
2018
Q2 | $270K | Sell |
1,223
-49
| -4% | -$10.8K | 0.14% | 88 |
|
|
2018
Q1 | $320K | Sell |
1,272
-71
| -5% | -$17.9K | 0.21% | 66 |
|
|
2017
Q4 | $342K | Buy |
+1,343
| New | +$342K | 0.17% | 71 |
|
|
2017
Q2 | – | Sell |
-38,107
| Closed | -$8.75M | – | 93 |
|
|
2017
Q1 | $8.75M | Sell |
38,107
-14,448
| -27% | -$3.32M | 4.71% | 4 |
|
|
2016
Q4 | $12.6M | Buy |
+52,555
| New | +$12.6M | 7.47% | 1 |
|