Raymond James Trust’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $442K | Buy |
32,141
+3,461
| +12% | +$47.6K | 0.01% | 844 |
|
|
2024
Q2 | $431K | Buy |
28,680
+4,567
| +19% | +$68.6K | 0.01% | 793 |
|
|
2024
Q1 | $361K | Sell |
24,113
-4,531
| -16% | -$67.9K | 0.01% | 879 |
|
|
2023
Q4 | $420K | Sell |
28,644
-14,580
| -34% | -$214K | 0.01% | 766 |
|
|
2023
Q3 | $629K | Sell |
43,224
-9,147
| -17% | -$133K | 0.02% | 556 |
|
|
2023
Q2 | $726K | Buy |
52,371
+20,072
| +62% | +$278K | 0.02% | 516 |
|
|
2023
Q1 | $441K | Sell |
32,299
-193
| -0.6% | -$2.64K | 0.01% | 682 |
|
|
2022
Q4 | $446K | Sell |
32,492
-10,860
| -25% | -$149K | 0.02% | 650 |
|
|
2022
Q3 | $627K | Buy |
43,352
+6,543
| +18% | +$94.6K | 0.02% | 503 |
|
|
2022
Q2 | $618K | Hold |
36,809
| – | – | 0.02% | 519 |
|
|
2022
Q1 | $721K | Buy |
36,809
+14,311
| +64% | +$280K | 0.02% | 512 |
|
|
2021
Q4 | $431K | Buy |
+22,498
| New | +$431K | 0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-14,272
| Closed | -$317K | – | 863 |
|
|
2018
Q3 | $317K | Sell |
14,272
-4,467
| -24% | -$99.2K | 0.02% | 607 |
|
|
2018
Q2 | $384K | Hold |
18,739
| – | – | 0.02% | 504 |
|
|
2018
Q1 | $358K | Hold |
18,739
| – | – | 0.02% | 467 |
|
|
2017
Q4 | $416K | Hold |
18,739
| – | – | 0.03% | 436 |
|
|
2017
Q3 | $428K | Buy |
+18,739
| New | +$428K | 0.03% | 418 |
|
|
2017
Q1 | – | Sell |
-11,650
| Closed | -$274K | – | 720 |
|
|
2016
Q4 | $274K | Sell |
11,650
-5,000
| -30% | -$118K | 0.02% | 512 |
|
|
2016
Q3 | $362K | Hold |
16,650
| – | – | 0.03% | 416 |
|
|
2016
Q2 | $333K | Hold |
16,650
| – | – | 0.03% | 435 |
|
|
2016
Q1 | $326K | Hold |
16,650
| – | – | 0.03% | 433 |
|
|
2015
Q4 | $316K | Hold |
16,650
| – | – | 0.03% | 437 |
|
|
2015
Q3 | $307K | Hold |
16,650
| – | – | 0.03% | 413 |
|
|
2015
Q2 | $394K | Buy |
+16,650
| New | +$394K | 0.04% | 366 |
|