ProVise Management Group’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-635
| Closed | -$314K | – | 272 |
|
|
2024
Q3 | $314K | Buy |
635
+5
| +0.8% | +$2.48K | 0.02% | 245 |
|
|
2024
Q2 | $285K | Buy |
+630
| New | +$285K | 0.02% | 247 |
|
|
2023
Q1 | – | Sell |
-1,137
| Closed | -$390K | – | 356 |
|
|
2022
Q4 | $390K | Buy |
1,137
+61
| +6% | +$20.9K | 0.04% | 231 |
|
|
2022
Q3 | $315K | Sell |
1,076
-14
| -1% | -$4.1K | 0.04% | 245 |
|
|
2022
Q2 | $324K | Sell |
1,090
-544
| -33% | -$162K | 0.03% | 248 |
|
|
2022
Q1 | $539K | Buy |
1,634
+155
| +10% | +$51.1K | 0.05% | 217 |
|
|
2021
Q4 | $566K | Sell |
1,479
-110
| -7% | -$42.1K | 0.05% | 231 |
|
|
2021
Q3 | $601K | Hold |
1,589
| – | – | 0.06% | 218 |
|
|
2021
Q2 | $603K | Buy |
1,589
+9
| +0.6% | +$3.42K | 0.06% | 214 |
|
|
2021
Q1 | $517K | Hold |
1,580
| – | – | 0.06% | 213 |
|
|
2020
Q4 | $417K | Hold |
1,580
| – | – | 0.05% | 224 |
|
|
2020
Q3 | $318K | Buy |
1,580
+200
| +14% | +$40.3K | 0.04% | 229 |
|
|
2020
Q2 | $273K | Sell |
1,380
-1,529
| -53% | -$302K | 0.04% | 235 |
|
|
2020
Q1 | $450K | Sell |
2,909
-797
| -22% | -$123K | 0.08% | 184 |
|
|
2019
Q4 | $852K | Sell |
3,706
-144
| -4% | -$33.1K | 0.1% | 154 |
|
|
2019
Q3 | $798K | Sell |
3,850
-111
| -3% | -$23K | 0.11% | 157 |
|
|
2019
Q2 | $810K | Buy |
3,961
+2,426
| +158% | +$496K | 0.11% | 161 |
|
|
2019
Q1 | $295K | Sell |
1,535
-150
| -9% | -$28.8K | 0.04% | 239 |
|
|
2018
Q4 | $281K | Buy |
1,685
+385
| +30% | +$64.2K | 0.04% | 237 |
|
|
2018
Q3 | $292K | Buy |
1,300
+200
| +18% | +$44.9K | 0.04% | 269 |
|
|
2018
Q2 | $243 | Sell |
1,100
-200
| -15% | -$44 | 0.02% | 290 |
|
|
2018
Q1 | $327K | Hold |
1,300
| – | – | 0.05% | 238 |
|
|
2017
Q4 | $331K | Sell |
1,300
-100
| -7% | -$25.5K | 0.05% | 247 |
|
|
2017
Q3 | $332K | Hold |
1,400
| – | – | 0.05% | 247 |
|
|
2017
Q2 | $311K | Hold |
1,400
| – | – | 0.05% | 258 |
|
|
2017
Q1 | $322K | Sell |
1,400
-100
| -7% | -$23K | 0.05% | 253 |
|
|
2016
Q4 | $359K | Hold |
1,500
| – | – | 0.06% | 245 |
|
|
2016
Q3 | $242K | Hold |
1,500
| – | – | 0.04% | 293 |
|
|
2016
Q2 | $223K | Hold |
1,500
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $235K | Buy |
1,500
+100
| +7% | +$15.7K | 0.05% | 251 |
|
|
2015
Q4 | $252K | Buy |
+1,400
| New | +$252K | 0.05% | 239 |
|