PA
Perennial Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-664
| Closed | -$217K | – | 121 |
|
|
2023
Q1 | $217K | Buy |
+664
| New | +$217K | 0.06% | 99 |
|
|
2021
Q3 | – | Sell |
-238
| Closed | -$90K | – | 152 |
|
|
2021
Q2 | $90K | Sell |
238
-11
| -4% | -$4.16K | 0.03% | 116 |
|
|
2021
Q1 | $81K | Buy |
+249
| New | +$81K | 0.03% | 118 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$13K | – | 123 |
|
|
2018
Q4 | $13K | Sell |
75
-45
| -38% | -$7.8K | 0.01% | 155 |
|
|
2018
Q3 | $27K | Hold |
120
| – | – | 0.02% | 127 |
|
|
2018
Q2 | $26K | Buy |
120
+45
| +60% | +$9.75K | 0.02% | 129 |
|
|
2018
Q1 | $19K | Sell |
75
-670
| -90% | -$170K | 0.01% | 140 |
|
|
2017
Q4 | $190K | Sell |
745
-1,180
| -61% | -$301K | 0.12% | 75 |
|
|
2017
Q3 | $457K | Buy |
1,925
+90
| +5% | +$21.4K | 0.31% | 59 |
|
|
2017
Q2 | $407K | Buy |
1,835
+100
| +6% | +$22.2K | 0.3% | 59 |
|
|
2017
Q1 | $399K | Buy |
1,735
+1,660
| +2,213% | +$382K | 0.31% | 60 |
|
|
2016
Q4 | $18K | Buy |
+75
| New | +$18K | 0.01% | 134 |
|