Phocas Financial Corp’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-810
| Closed | -$261K | – | 180 |
|
|
2023
Q2 | $261K | Sell |
810
-15
| -2% | -$4.93K | 0.04% | 180 |
|
|
2023
Q1 | $270K | Sell |
825
-270
| -25% | -$94K | 0.04% | 174 |
|
|
2022
Q4 | $376K | Sell |
1,095
-135
| -11% | -$47K | 0.05% | 166 |
|
|
2022
Q3 | $360K | Sell |
1,230
-25
| -2% | -$8.1K | 0.06% | 175 |
|
|
2022
Q2 | $373K | Sell |
1,255
-75
| -6% | -$23.4K | 0.06% | 175 |
|
|
2022
Q1 | $439K | Buy |
1,330
+24
| +2% | +$8.48K | 0.06% | 174 |
|
|
2021
Q4 | $500K | Hold |
1,306
| – | – | 0.06% | 163 |
|
|
2021
Q3 | $494K | Buy |
1,306
+465
| +55% | +$182K | 0.06% | 173 |
|
|
2021
Q2 | $319K | Buy |
+841
| New | +$301K | 0.04% | 192 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 251 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$202 | ﹤0.01% | 353 |
|
|
2017
Q2 | – | Sell |
-2,692
| Closed | -$618K | – | 218 |
|
|
2017
Q1 | $618K | Sell |
2,692
-25,015
| -90% | -$6.04M | 0.06% | 177 |
|
|
2016
Q4 | $6.63M | Sell |
27,707
-1,500
| -5% | -$305K | 0.44% | 90 |
|
|
2016
Q3 | $4.71M | Sell |
29,207
-5,786
| -17% | -$941K | 0.33% | 137 |
|
|
2016
Q2 | $5.2M | Sell |
34,993
-851
| -2% | -$133K | 0.38% | 116 |
|
|
2016
Q1 | $5.63M | Buy |
35,844
+10,013
| +39% | +$1.55M | 0.43% | 105 |
|
|
2015
Q4 | $4.66M | Sell |
25,831
-1
| -0% | -$186 | 0.37% | 125 |
|
|
2015
Q3 | $4.49M | Sell |
25,832
-234
| -0.9% | -$45.9K | 0.38% | 131 |
|
|
2015
Q2 | $5.44M | Sell |
26,066
-495
| -2% | -$101K | 0.44% | 101 |
|
|
2015
Q1 | $4.99M | Sell |
26,561
-1,069
| -4% | -$199K | 0.4% | 119 |
|
|
2014
Q4 | $5.36M | Sell |
27,630
-8,878
| -24% | -$1.67M | 0.47% | 104 |
|
|
2014
Q3 | $6.7M | Sell |
36,508
-282
| -0.8% | -$49.5K | 0.6% | 64 |
|
|
2014
Q2 | $6.16M | Sell |
36,790
-1,353
| -4% | -$218K | 0.54% | 88 |
|
|
2014
Q1 | $6.25M | Sell |
38,143
-672
| -2% | -$113K | 0.6% | 72 |
|
|
2013
Q4 | $6.88M | Sell |
38,815
-5,218
| -12% | -$861K | 0.63% | 56 |
|
|
2013
Q3 | $6.97M | Sell |
44,033
-1,079
| -2% | -$174K | 0.67% | 44 |
|
|
2013
Q2 | $6.82M | Buy |
+45,112
| New | +$6.88M | 0.71% | 42 |
|
Other funds holding GS
