PBT
Pictet Bank & Trust’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,170
| Closed | -$1.24M | – | 55 |
|
|
2022
Q2 | $1.24M | Sell |
4,170
-700
| -14% | -$208K | 0.85% | 36 |
|
|
2022
Q1 | $1.61M | Hold |
4,870
| – | – | 0.9% | 35 |
|
|
2021
Q4 | $1.86M | Hold |
4,870
| – | – | 0.96% | 35 |
|
|
2021
Q3 | $1.84M | Sell |
4,870
-3,910
| -45% | -$1.48M | 1.14% | 32 |
|
|
2021
Q2 | $3.33M | Hold |
8,780
| – | – | 1.87% | 17 |
|
|
2021
Q1 | $2.87M | Hold |
8,780
| – | – | 1.69% | 21 |
|
|
2020
Q4 | $2.32M | Sell |
8,780
-100
| -1% | -$26.4K | 1.45% | 24 |
|
|
2020
Q3 | $1.79M | Sell |
8,880
-1,330
| -13% | -$267K | 1.17% | 27 |
|
|
2020
Q2 | $2.02M | Sell |
10,210
-2,030
| -17% | -$401K | 1.36% | 22 |
|
|
2020
Q1 | $1.89M | Sell |
12,240
-1,700
| -12% | -$263K | 1.06% | 26 |
|
|
2019
Q4 | $3.21M | Sell |
13,940
-140
| -1% | -$32.2K | 1.21% | 23 |
|
|
2019
Q3 | $2.92M | Sell |
14,080
-1,130
| -7% | -$234K | 1.28% | 21 |
|
|
2019
Q2 | $3.11M | Sell |
15,210
-1,095
| -7% | -$224K | 1.37% | 20 |
|
|
2019
Q1 | $3.13M | Sell |
16,305
-1,450
| -8% | -$278K | 1.37% | 21 |
|
|
2018
Q4 | $2.97M | Sell |
17,755
-4,465
| -20% | -$746K | 1.19% | 23 |
|
|
2018
Q3 | $4.98M | Buy |
22,220
+2,170
| +11% | +$487K | 1.55% | 18 |
|
|
2018
Q2 | $4.42M | Buy |
20,050
+640
| +3% | +$141K | 1.51% | 19 |
|
|
2018
Q1 | $4.89M | Sell |
19,410
-170
| -0.9% | -$42.8K | 1.74% | 16 |
|
|
2017
Q4 | $4.99M | Sell |
19,580
-3,950
| -17% | -$1.01M | 1.47% | 18 |
|
|
2017
Q3 | $5.58M | Buy |
23,530
+16,820
| +251% | +$3.99M | 1.67% | 18 |
|
|
2017
Q2 | $1.49M | Buy |
+6,710
| New | +$1.49M | 0.47% | 41 |
|
|
2015
Q4 | – | Sell |
-2,130
| Closed | -$370K | – | 92 |
|
|
2015
Q3 | $370K | Buy |
+2,130
| New | +$370K | 0.13% | 62 |
|
|
2015
Q1 | – | Sell |
-1,710
| Closed | -$331K | – | 91 |
|
|
2014
Q4 | $331K | Hold |
1,710
| – | – | 0.13% | 77 |
|
|
2014
Q3 | $314K | Hold |
1,710
| – | – | 0.12% | 80 |
|
|
2014
Q2 | $286K | Hold |
1,710
| – | – | 0.11% | 78 |
|
|
2014
Q1 | $280K | Hold |
1,710
| – | – | 0.11% | 66 |
|
|
2013
Q4 | $303K | Buy |
+1,710
| New | +$303K | 0.13% | 65 |
|