POIA

Pin Oak Investment Advisors’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Sell	733 -80	-10%	-$43.7K	0.34%	58
2025 Q1	$398K	Sell	813 -9	-1%	-$4.41K	0.3%	62
2024 Q4	$407K	Hold	822	–	–	0.37%	50
2024 Q3	$406K	Hold	822	–	–	0.37%	50
2024 Q2	$372K	Sell	822 -26	-3%	-$11.8K	0.36%	49
2024 Q1	$354K	Hold	848	–	–	0.34%	55
2023 Q4	$327K	Buy	848 +26	+3%	+$10K	0.33%	55
2023 Q3	$266K	Hold	822	–	–	0.3%	59
2023 Q2	$265K	Hold	822	–	–	0.29%	55
2023 Q1	$269K	Hold	822	–	–	0.33%	52
2022 Q4	$282K	Sell	822 -75	-8%	-$25.7K	0.35%	50
2022 Q3	$263K	Hold	897	–	–	0.33%	48
2022 Q2	$266K	Sell	897 -25	-3%	-$7.41K	0.33%	55
2022 Q1	$304K	Hold	922	–	–	0.32%	53
2021 Q4	$353K	Hold	922	–	–	0.36%	51
2021 Q3	$349K	Hold	922	–	–	0.39%	51
2021 Q2	$350K	Buy	922 +40	+5%	+$15.2K	0.36%	53
2021 Q1	$288K	Hold	882	–	–	0.24%	75
2020 Q4	$233K	Buy	882 +25	+3%	+$6.6K	0.19%	92
2020 Q3	$172K	Hold	857	–	–	0.17%	101
2020 Q2	$169K	Sell	857 -8,830	-91%	-$1.74M	0.16%	108
2020 Q1	$1.5M	Buy	9,687 +3,292	+51%	+$509K	1.57%	20
2019 Q4	$1.47M	Sell	6,395 -250	-4%	-$57.5K	1.18%	29
2019 Q3	$1.38M	Sell	6,645 -100	-1%	-$20.7K	1.13%	34
2019 Q2	$1.38M	Sell	6,745 -322	-5%	-$65.9K	1.07%	36
2019 Q1	$1.36M	Sell	7,067 -10	-0.1%	-$1.92K	1.09%	35
2018 Q4	$1.18M	Buy	7,077 +6,877	+3,439%	+$1.15M	1.05%	37
2018 Q3	$45K	Hold	200	–	–	0.03%	195
2018 Q2	$44K	Hold	200	–	–	0.03%	203
2018 Q1	$50K	Hold	200	–	–	0.04%	189
2017 Q4	$51K	Buy	+200	New	+$51K	0.04%	191