R.H. Bluestein & Co’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,611
| Closed | -$45.4M | – | 377 |
|
|
2022
Q1 | $45.4M | Sell |
137,611
-13,992
| -9% | -$4.62M | 1.9% | 17 |
|
|
2021
Q4 | $58M | Sell |
151,603
-1,024
| -0.7% | -$392K | 2.07% | 15 |
|
|
2021
Q3 | $57.7M | Sell |
152,627
-2,354
| -2% | -$890K | 2.29% | 12 |
|
|
2021
Q2 | $58.8M | Buy |
154,981
+3,644
| +2% | +$1.38M | 2.28% | 11 |
|
|
2021
Q1 | $49.5M | Buy |
151,337
+149,787
| +9,664% | +$49M | 2.1% | 14 |
|
|
2020
Q4 | $409K | Buy |
1,550
+500
| +48% | +$132K | 0.02% | 224 |
|
|
2020
Q3 | $211K | Hold |
1,050
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $208K | Buy |
+1,050
| New | +$208K | 0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$325K | – | 298 |
|
|
2018
Q3 | $325K | Buy |
1,450
+400
| +38% | +$89.7K | 0.02% | 237 |
|
|
2018
Q2 | $232K | Buy |
1,050
+250
| +31% | +$55.2K | 0.01% | 284 |
|
|
2018
Q1 | $201K | Hold |
800
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $204K | Buy |
+800
| New | +$204K | 0.01% | 302 |
|
|
2017
Q2 | – | Sell |
-12,045
| Closed | -$2.77M | – | 321 |
|
|
2017
Q1 | $2.77M | Buy |
12,045
+10,795
| +864% | +$2.48M | 0.17% | 47 |
|
|
2016
Q4 | $299K | Buy |
+1,250
| New | +$299K | 0.02% | 214 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$376K | – | 338 |
|
|
2015
Q1 | $376K | Buy |
+2,000
| New | +$376K | 0.02% | 216 |
|