QP Wealth Management’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.27M | Sell |
86,977
-27,918
| -24% | -$406K | 2.21% | 14 |
|
2023
Q2 | $1.59M | Sell |
114,895
-1,840
| -2% | -$25.5K | 2.53% | 12 |
|
2023
Q1 | $1.59M | Sell |
116,735
-3,395
| -3% | -$46.3K | 2.61% | 11 |
|
2022
Q4 | $1.65M | Sell |
120,130
-8,162
| -6% | -$112K | 2.57% | 14 |
|
2022
Q3 | $1.87M | Sell |
128,292
-2,000
| -2% | -$29.2K | 2.7% | 13 |
|
2022
Q2 | $2.19M | Hold |
130,292
| – | – | 3% | 11 |
|
2022
Q1 | $2.56M | Sell |
130,292
-9,061
| -7% | -$178K | 2.85% | 11 |
|
2021
Q4 | $2.67M | Sell |
139,353
-48,972
| -26% | -$938K | 2.83% | 12 |
|
2021
Q3 | $3.46M | Buy |
188,325
+3,928
| +2% | +$72.1K | 3.71% | 7 |
|
2021
Q2 | $3.61M | Buy |
184,397
+3,926
| +2% | +$76.9K | 3.7% | 7 |
|
2021
Q1 | $3.49M | Buy |
180,471
+3,772
| +2% | +$72.9K | 3.8% | 8 |
|
2020
Q4 | $3.38M | Buy |
+176,699
| New | +$3.38M | 3.73% | 8 |
|