Rational Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-434
| Closed | -$196K | – | 181 |
|
|
2024
Q2 | $196K | Buy |
434
+253
| +140% | +$114K | 0.02% | 116 |
|
|
2024
Q1 | $75.6K | Sell |
181
-73
| -29% | -$30.5K | 0.01% | 133 |
|
|
2023
Q4 | $98K | Sell |
254
-410
| -62% | -$158K | 0.01% | 120 |
|
|
2023
Q3 | $215K | Sell |
664
-163
| -20% | -$52.7K | 0.02% | 114 |
|
|
2023
Q2 | $267K | Buy |
+827
| New | +$267K | 0.02% | 118 |
|
|
2022
Q1 | – | Sell |
-4,944
| Closed | -$1.89M | – | 271 |
|
|
2021
Q4 | $1.89M | Sell |
4,944
-6,686
| -57% | -$2.56M | 0.12% | 68 |
|
|
2021
Q3 | $4.4M | Buy |
11,630
+7,234
| +165% | +$2.73M | 0.34% | 28 |
|
|
2021
Q2 | $1.67M | Sell |
4,396
-5,240
| -54% | -$1.99M | 0.2% | 60 |
|
|
2021
Q1 | $3.15M | Buy |
9,636
+1,979
| +26% | +$647K | 0.58% | 30 |
|
|
2020
Q4 | $2.02M | Buy |
7,657
+2,418
| +46% | +$638K | 0.54% | 42 |
|
|
2020
Q3 | $1.05M | Buy |
5,239
+526
| +11% | +$106K | 0.45% | 80 |
|
|
2020
Q2 | $932K | Buy |
+4,713
| New | +$932K | 0.48% | 71 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$4K | – | 306 |
|
|
2019
Q4 | $4K | Sell |
16
-1,168
| -99% | -$292K | ﹤0.01% | 500 |
|
|
2019
Q3 | $245K | Buy |
1,184
+1,129
| +2,053% | +$234K | 0.09% | 209 |
|
|
2019
Q2 | $11K | Sell |
55
-390
| -88% | -$78K | ﹤0.01% | 482 |
|
|
2019
Q1 | $85K | Buy |
445
+323
| +265% | +$61.7K | 0.02% | 276 |
|
|
2018
Q4 | $20K | Buy |
122
+54
| +79% | +$8.85K | 0.01% | 352 |
|
|
2018
Q3 | $15K | Sell |
68
-26
| -28% | -$5.74K | ﹤0.01% | 375 |
|
|
2018
Q2 | $21K | Sell |
94
-3,536
| -97% | -$790K | 0.01% | 321 |
|
|
2018
Q1 | $914K | Buy |
3,630
+819
| +29% | +$206K | 0.43% | 89 |
|
|
2017
Q4 | $716K | Buy |
2,811
+1,711
| +156% | +$436K | 0.37% | 114 |
|
|
2017
Q3 | $261K | Sell |
1,100
-2,350
| -68% | -$558K | 0.14% | 174 |
|
|
2017
Q2 | $765K | Buy |
3,450
+2,306
| +202% | +$511K | 0.48% | 76 |
|
|
2017
Q1 | $263K | Sell |
1,144
-166
| -13% | -$38.2K | 0.17% | 148 |
|
|
2016
Q4 | $321K | Buy |
+1,310
| New | +$321K | 0.31% | 68 |
|
|
2015
Q3 | $95K | Buy |
544
+430
| +377% | +$75.1K | 0.04% | 217 |
|
|
2015
Q2 | $24K | Hold |
114
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $21K | Sell |
114
-76
| -40% | -$14K | 0.01% | 283 |
|
|
2014
Q4 | $37K | Buy |
+190
| New | +$37K | 0.01% | 303 |
|
|
2013
Q4 | $440K | Sell |
2,485
-19
| -0.8% | -$3.36K | 0.04% | 361 |
|
|
2013
Q3 | $396K | Hold |
2,504
| – | – | 0.03% | 412 |
|
|
2013
Q2 | $379K | Buy |
+2,504
| New | +$379K | 0.03% | 420 |
|