Philadelphia Trust Company’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 | $38.1M | Buy |
53,782
+143
| +0.3% | +$101K | 2.92% | 6 |
|
|
2025
Q1 | $29.3M | Sell |
53,639
-4,736
| -8% | -$2.59M | 2.51% | 10 |
|
|
2024
Q4 | $33.4M | Sell |
58,375
-592
| -1% | -$339K | 2.45% | 9 |
|
|
2024
Q3 | $29.2M | Sell |
58,967
-1,242
| -2% | -$615K | 2.12% | 13 |
|
|
2024
Q2 | $27.2M | Buy |
60,209
+1,001
| +2% | +$453K | 2.12% | 12 |
|
|
2024
Q1 | $24.7M | Buy |
59,208
+2,252
| +4% | +$941K | 1.99% | 12 |
|
|
2023
Q4 | $22M | Sell |
56,956
-3,337
| -6% | -$1.29M | 2.06% | 11 |
|
|
2023
Q3 | $19.5M | Sell |
60,293
-6,631
| -10% | -$2.15M | 2% | 12 |
|
|
2023
Q2 | $21.6M | Sell |
66,924
-1,592
| -2% | -$513K | 2.04% | 13 |
|
|
2023
Q1 | $22.4M | Sell |
68,516
-1,493
| -2% | -$488K | 2.28% | 11 |
|
|
2022
Q4 | $24M | Sell |
70,009
-5,219
| -7% | -$1.79M | 2.57% | 10 |
|
|
2022
Q3 | $22M | Sell |
75,228
-1,205
| -2% | -$353K | 2.49% | 10 |
|
|
2022
Q2 | $22.7M | Sell |
76,433
-3,959
| -5% | -$1.18M | 2.33% | 12 |
|
|
2022
Q1 | $26.5M | Buy |
80,392
+2,620
| +3% | +$865K | 2.09% | 13 |
|
|
2021
Q4 | $29.8M | Sell |
77,772
-3,624
| -4% | -$1.39M | 2.15% | 15 |
|
|
2021
Q3 | $30.8M | Buy |
81,396
+155
| +0.2% | +$58.6K | 2.27% | 13 |
|
|
2021
Q2 | $30.8M | Buy |
81,241
+37,558
| +86% | +$14.3M | 2.13% | 14 |
|
|
2021
Q1 | $14.3M | Buy |
43,683
+7,376
| +20% | +$2.41M | 1.1% | 30 |
|
|
2020
Q4 | $9.58M | Buy |
36,307
+888
| +3% | +$234K | 0.78% | 39 |
|
|
2020
Q3 | $7.12M | Sell |
35,419
-447
| -1% | -$89.8K | 0.69% | 38 |
|
|
2020
Q2 | $7.09M | Sell |
35,866
-9,591
| -21% | -$1.9M | 0.75% | 40 |
|
|
2020
Q1 | $7.03M | Sell |
45,457
-39,039
| -46% | -$6.03M | 0.89% | 33 |
|
|
2019
Q4 | $19.4M | Sell |
84,496
-1,688
| -2% | -$388K | 1.67% | 20 |
|
|
2019
Q3 | $17.9M | Sell |
86,184
-11,097
| -11% | -$2.3M | 1.66% | 19 |
|
|
2019
Q2 | $19.9M | Buy |
97,281
+42,405
| +77% | +$8.68M | 1.75% | 14 |
|
|
2019
Q1 | $10.5M | Sell |
54,876
-50
| -0.1% | -$9.6K | 0.93% | 39 |
|
|
2018
Q4 | $9.18M | Sell |
54,926
-6,052
| -10% | -$1.01M | 0.98% | 40 |
|
|
2018
Q3 | $13.7M | Buy |
60,978
+3,637
| +6% | +$816K | 1.12% | 26 |
|
|
2018
Q2 | $12.6M | Sell |
57,341
-15,105
| -21% | -$3.33M | 1.13% | 28 |
|
|
2018
Q1 | $18.2M | Buy |
72,446
+3,487
| +5% | +$878K | 1.52% | 21 |
|
|
2017
Q4 | $17.6M | Sell |
68,959
-4,080
| -6% | -$1.04M | 1.38% | 22 |
|
|
2017
Q3 | $17.3M | Buy |
73,039
+2,602
| +4% | +$617K | 1.42% | 23 |
|
|
2017
Q2 | $15.6M | Buy |
70,437
+10,346
| +17% | +$2.3M | 1.33% | 28 |
|
|
2017
Q1 | $13.8M | Sell |
60,091
-22,075
| -27% | -$5.07M | 1.13% | 33 |
|
|
2016
Q4 | $19.7M | Sell |
82,166
-7,150
| -8% | -$1.71M | 1.57% | 23 |
|
|
2016
Q3 | $14.4M | Sell |
89,316
-9,040
| -9% | -$1.46M | 1.25% | 34 |
|
|
2016
Q2 | $14.6M | Sell |
98,356
-11,680
| -11% | -$1.74M | 1.26% | 35 |
|
|
2016
Q1 | $17.3M | Buy |
110,036
+55,365
| +101% | +$8.69M | 1.48% | 28 |
|
|
2015
Q4 | $9.88M | Buy |
54,671
+42,118
| +336% | +$7.61M | 0.83% | 44 |
|
|
2015
Q3 | $2.18M | Buy |
+12,553
| New | +$2.18M | 0.2% | 77 |
|
|
2014
Q1 | – | Sell |
-7,941
| Closed | -$1.41M | – | 185 |
|
|
2013
Q4 | $1.41M | Sell |
7,941
-98
| -1% | -$17.4K | 0.09% | 92 |
|
|
2013
Q3 | $1.27M | Buy |
8,039
+116
| +1% | +$18.4K | 0.09% | 101 |
|
|
2013
Q2 | $1.2M | Buy |
+7,923
| New | +$1.2M | 0.09% | 99 |
|