Perigon Wealth Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
9,244
-584
| -6% | -$413K | 0.15% | 136 |
|
|
2025
Q1 | $5.37M | Sell |
9,828
-2,275
| -19% | -$1.24M | 0.14% | 152 |
|
|
2024
Q4 | $7.42M | Buy |
12,103
+3,216
| +36% | +$1.97M | 0.18% | 119 |
|
|
2024
Q3 | $4.4M | Sell |
8,887
-6,496
| -42% | -$3.22M | 0.12% | 162 |
|
|
2024
Q2 | $6.96M | Sell |
15,383
-1,795
| -10% | -$812K | 0.2% | 105 |
|
|
2024
Q1 | $7.18M | Buy |
17,178
+104
| +0.6% | +$43.4K | 0.22% | 102 |
|
|
2023
Q4 | $6.59M | Buy |
17,074
+57
| +0.3% | +$22K | 0.22% | 110 |
|
|
2023
Q3 | $5.51M | Buy |
17,017
+831
| +5% | +$269K | 0.22% | 107 |
|
|
2023
Q2 | $5.22M | Buy |
16,186
+10,468
| +183% | +$3.38M | 0.21% | 112 |
|
|
2023
Q1 | $1.87M | Buy |
5,718
+283
| +5% | +$92.6K | 0.11% | 187 |
|
|
2022
Q4 | $1.87M | Buy |
5,435
+1,359
| +33% | +$467K | 0.12% | 180 |
|
|
2022
Q3 | $1.19M | Sell |
4,076
-581
| -12% | -$170K | 0.1% | 184 |
|
|
2022
Q2 | $1.38M | Buy |
4,657
+586
| +14% | +$174K | 0.12% | 167 |
|
|
2022
Q1 | $1.34M | Sell |
4,071
-152
| -4% | -$50.2K | 0.1% | 189 |
|
|
2021
Q4 | $1.62M | Buy |
4,223
+1,374
| +48% | +$525K | 0.12% | 153 |
|
|
2021
Q3 | $1.08M | Sell |
2,849
-21
| -0.7% | -$7.94K | 0.09% | 190 |
|
|
2021
Q2 | $1.09M | Buy |
2,870
+101
| +4% | +$38.3K | 0.1% | 181 |
|
|
2021
Q1 | $906K | Buy |
2,769
+412
| +17% | +$135K | 0.09% | 193 |
|
|
2020
Q4 | $622K | Buy |
2,357
+315
| +15% | +$83.1K | 0.07% | 213 |
|
|
2020
Q3 | $410K | Buy |
2,042
+30
| +1% | +$6.02K | 0.06% | 251 |
|
|
2020
Q2 | $398K | Buy |
2,012
+40
| +2% | +$7.91K | 0.06% | 220 |
|
|
2020
Q1 | $363K | Buy |
+1,972
| New | +$363K | 0.07% | 208 |
|
|
2019
Q4 | – | Sell |
-2,928
| Closed | -$605K | – | 272 |
|
|
2019
Q3 | $605K | Buy |
2,928
+9
| +0.3% | +$1.86K | 0.14% | 105 |
|
|
2019
Q2 | $597K | Buy |
+2,919
| New | +$597K | 0.14% | 110 |
|
|
2019
Q1 | – | Sell |
-3,619
| Closed | -$726K | – | 227 |
|
|
2018
Q4 | $726K | Buy |
+3,619
| New | +$726K | 0.19% | 96 |
|
|
2018
Q2 | – | Sell |
-419
| Closed | -$106K | – | 395 |
|
|
2018
Q1 | $106K | Hold |
419
| – | – | 0.04% | 226 |
|
|
2017
Q4 | $107K | Buy |
419
+55
| +15% | +$14K | 0.04% | 193 |
|
|
2017
Q3 | $86K | Buy |
364
+314
| +628% | +$74.2K | 0.03% | 274 |
|
|
2017
Q2 | $11K | Hold |
50
| – | – | ﹤0.01% | 494 |
|
|
2017
Q1 | $11K | Sell |
50
-25
| -33% | -$5.5K | ﹤0.01% | 518 |
|
|
2016
Q4 | $19K | Hold |
75
| – | – | ﹤0.01% | 477 |
|
|
2016
Q3 | $12K | Buy |
75
+50
| +200% | +$8K | ﹤0.01% | 460 |
|
|
2016
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 405 |
|