Premier Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-613
| Closed | -$204K | – | 118 |
|
|
2022
Q2 | $204K | Sell |
613
-444
| -42% | -$148K | 0.16% | 87 |
|
|
2022
Q1 | $349K | Sell |
1,057
-432
| -29% | -$143K | 0.11% | 88 |
|
|
2021
Q4 | $570K | Sell |
1,489
-407
| -21% | -$156K | 0.1% | 96 |
|
|
2021
Q3 | $717K | Sell |
1,896
-48
| -2% | -$18.2K | 0.1% | 102 |
|
|
2021
Q2 | $738K | Buy |
1,944
+107
| +6% | +$40.6K | 0.11% | 117 |
|
|
2021
Q1 | $601K | Buy |
1,837
+365
| +25% | +$119K | 0.11% | 109 |
|
|
2020
Q4 | $388K | Buy |
+1,472
| New | +$388K | 0.08% | 117 |
|
|
2020
Q3 | – | Sell |
-35,010
| Closed | -$6.92M | – | 163 |
|
|
2020
Q2 | $6.92M | Buy |
+35,010
| New | +$6.92M | 2.31% | 20 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$920K | – | 124 |
|
|
2019
Q4 | $920K | Sell |
4,000
-51,245
| -93% | -$11.8M | 0.3% | 52 |
|
|
2019
Q3 | $11.4M | Buy |
55,245
+8,430
| +18% | +$1.75M | 2.73% | 16 |
|
|
2019
Q2 | $9.58M | Sell |
46,815
-2,405
| -5% | -$492K | 2.26% | 23 |
|
|
2019
Q1 | $9.45M | Sell |
49,220
-145
| -0.3% | -$27.8K | 2.25% | 23 |
|
|
2018
Q4 | $8.25M | Buy |
+49,365
| New | +$8.25M | 2.21% | 21 |
|
|
2017
Q1 | – | Sell |
-850
| Closed | -$203K | – | 104 |
|
|
2016
Q4 | $203K | Buy |
+850
| New | +$203K | 0.05% | 100 |
|
|
2016
Q2 | – | Sell |
-43,173
| Closed | -$6.78M | – | 97 |
|
|
2016
Q1 | $6.78M | Buy |
+43,173
| New | +$6.78M | 1.75% | 28 |
|