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