Providence First Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
2,845
+24
| +0.9% | +$17K | 0.71% | 43 |
|
|
2025
Q1 | $1.54M | Buy |
2,821
+19
| +0.7% | +$10.4K | 0.63% | 45 |
|
|
2024
Q4 | $1.6M | Sell |
2,802
-909
| -24% | -$521K | 0.6% | 45 |
|
|
2024
Q3 | $1.84M | Buy |
+3,711
| New | +$1.84M | 0.78% | 36 |
|
|
2020
Q3 | – | Sell |
-3,558
| Closed | -$703K | – | 86 |
|
|
2020
Q2 | $703K | Hold |
3,558
| – | – | 0.56% | 52 |
|
|
2020
Q1 | $550K | Hold |
3,558
| – | – | 0.53% | 50 |
|
|
2019
Q4 | $818K | Hold |
3,558
| – | – | 0.48% | 57 |
|
|
2019
Q3 | $737K | Hold |
3,558
| – | – | 0.47% | 58 |
|
|
2019
Q2 | $728K | Hold |
3,558
| – | – | 0.53% | 56 |
|
|
2019
Q1 | $683K | Sell |
3,558
-6,284
| -64% | -$1.21M | 0.53% | 54 |
|
|
2018
Q4 | $1.64M | Sell |
9,842
-182
| -2% | -$30.4K | 1.3% | 33 |
|
|
2018
Q3 | $2.25M | Buy |
10,024
+54
| +0.5% | +$12.1K | 1.72% | 29 |
|
|
2018
Q2 | $2.2M | Buy |
9,970
+1
| +0% | +$221 | 1.72% | 28 |
|
|
2018
Q1 | $2.51M | Hold |
9,969
| – | – | 2.07% | 20 |
|
|
2017
Q4 | $2.54M | Hold |
9,969
| – | – | 2.28% | 18 |
|
|
2017
Q3 | $2.36M | Buy |
9,969
+1
| +0% | +$237 | 2.02% | 16 |
|
|
2017
Q2 | $2.21M | Buy |
+9,968
| New | +$2.21M | 2.17% | 11 |
|