Prio Wealth Limited Partnership’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $47.8M | Sell |
96,492
-5,488
| -5% | -$2.72M | 1.4% | 20 |
|
|
2024
Q2 | $46.1M | Sell |
101,980
-2,636
| -3% | -$1.19M | 1.38% | 19 |
|
|
2024
Q1 | $43.7M | Buy |
104,616
+6,239
| +6% | +$2.61M | 1.26% | 22 |
|
|
2023
Q4 | $38M | Sell |
98,377
-317
| -0.3% | -$122K | 1.3% | 22 |
|
|
2023
Q3 | $31.9M | Sell |
98,694
-5,314
| -5% | -$1.72M | 1.23% | 24 |
|
|
2023
Q2 | $33.5M | Sell |
104,008
-3,100
| -3% | -$1,000K | 1.2% | 26 |
|
|
2023
Q1 | $35M | Sell |
107,108
-1,927
| -2% | -$630K | 1.34% | 23 |
|
|
2022
Q4 | $37.4M | Sell |
109,035
-1,784
| -2% | -$613K | 1.5% | 21 |
|
|
2022
Q3 | $32.5M | Sell |
110,819
-1,035
| -0.9% | -$303K | 1.39% | 23 |
|
|
2022
Q2 | $33.2M | Sell |
111,854
-163
| -0.1% | -$48.4K | 1.33% | 22 |
|
|
2022
Q1 | $37M | Sell |
112,017
-217
| -0.2% | -$71.6K | 1.22% | 27 |
|
|
2021
Q4 | $42.9M | Sell |
112,234
-875
| -0.8% | -$335K | 1.32% | 23 |
|
|
2021
Q3 | $42.8M | Sell |
113,109
-4,256
| -4% | -$1.61M | 1.44% | 20 |
|
|
2021
Q2 | $44.5M | Sell |
117,365
-5,500
| -4% | -$2.09M | 1.5% | 20 |
|
|
2021
Q1 | $40.2M | Sell |
122,865
-2,125
| -2% | -$695K | 1.45% | 22 |
|
|
2020
Q4 | $33M | Sell |
124,990
-1,874
| -1% | -$494K | 1.24% | 27 |
|
|
2020
Q3 | $25.5M | Buy |
126,864
+109
| +0.1% | +$21.9K | 1.06% | 28 |
|
|
2020
Q2 | $25M | Buy |
126,755
+430
| +0.3% | +$85K | 1.16% | 28 |
|
|
2020
Q1 | $19.5M | Sell |
126,325
-3,298
| -3% | -$510K | 1.08% | 30 |
|
|
2019
Q4 | $29.8M | Buy |
129,623
+2,413
| +2% | +$555K | 1.26% | 30 |
|
|
2019
Q3 | $26.4M | Buy |
127,210
+1,418
| +1% | +$294K | 1.21% | 31 |
|
|
2019
Q2 | $25.7M | Buy |
125,792
+317
| +0.3% | +$64.9K | 1.18% | 29 |
|
|
2019
Q1 | $24.1M | Buy |
125,475
+6,147
| +5% | +$1.18M | 1.13% | 31 |
|
|
2018
Q4 | $19.9M | Sell |
119,328
-8,226
| -6% | -$1.37M | 1.06% | 30 |
|
|
2018
Q3 | $28.6M | Buy |
127,554
+4,344
| +4% | +$974K | 1.3% | 25 |
|
|
2018
Q2 | $27.2M | Sell |
123,210
-2,482
| -2% | -$547K | 1.34% | 26 |
|
|
2018
Q1 | $31.7M | Sell |
125,692
-6,581
| -5% | -$1.66M | 1.58% | 20 |
|
|
2017
Q4 | $33.7M | Buy |
132,273
+300
| +0.2% | +$76.4K | 1.57% | 21 |
|
|
2017
Q3 | $31.3M | Sell |
131,973
-2,690
| -2% | -$638K | 1.53% | 20 |
|
|
2017
Q2 | $29.9M | Buy |
134,663
+2,070
| +2% | +$459K | 1.49% | 21 |
|
|
2017
Q1 | $30.5M | Sell |
132,593
-3,535
| -3% | -$812K | 1.56% | 21 |
|
|
2016
Q4 | $32.6M | Sell |
136,128
-5,720
| -4% | -$1.37M | 1.74% | 17 |
|
|
2016
Q3 | $22.9M | Sell |
141,848
-1,403
| -1% | -$226K | 1.22% | 28 |
|
|
2016
Q2 | $21.3M | Buy |
143,251
+202
| +0.1% | +$30K | 1.17% | 29 |
|
|
2016
Q1 | $22.5M | Buy |
143,049
+281
| +0.2% | +$44.1K | 1.23% | 31 |
|
|
2015
Q4 | $25.7M | Sell |
142,768
-1,540
| -1% | -$278K | 1.41% | 24 |
|
|
2015
Q3 | $25.1M | Buy |
144,308
+5,085
| +4% | +$884K | 1.42% | 23 |
|
|
2015
Q2 | $29.1M | Sell |
139,223
-5,716
| -4% | -$1.19M | 1.5% | 21 |
|
|
2015
Q1 | $27.2M | Sell |
144,939
-1,866
| -1% | -$351K | 1.35% | 24 |
|
|
2014
Q4 | $28.5M | Buy |
146,805
+3,851
| +3% | +$746K | 1.42% | 21 |
|
|
2014
Q3 | $26.2M | Buy |
142,954
+483
| +0.3% | +$88.7K | 1.36% | 23 |
|
|
2014
Q2 | $23.9M | Buy |
142,471
+187
| +0.1% | +$31.3K | 1.2% | 28 |
|
|
2014
Q1 | $23.3M | Buy |
142,284
+3,467
| +2% | +$568K | 1.18% | 28 |
|
|
2013
Q4 | $24.6M | Buy |
138,817
+8,610
| +7% | +$1.53M | 1.24% | 28 |
|
|
2013
Q3 | $20.6M | Buy |
130,207
+27,664
| +27% | +$4.38M | 1.17% | 32 |
|
|
2013
Q2 | $15.5M | Buy |
+102,543
| New | +$15.5M | 0.93% | 38 |
|