RC
RegentAtlantic Capital’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.91M | Buy |
26,976
+855
| +3% | +$251K | 0.24% | 73 |
|
|
2022
Q2 | $7.76M | Buy |
26,121
+352
| +1% | +$105K | 0.26% | 75 |
|
|
2022
Q1 | $8.51M | Sell |
25,769
-428
| -2% | -$141K | 0.24% | 74 |
|
|
2021
Q4 | $10M | Sell |
26,197
-239
| -0.9% | -$91.4K | 0.28% | 64 |
|
|
2021
Q3 | $9.99M | Sell |
26,436
-10,954
| -29% | -$4.14M | 0.3% | 56 |
|
|
2021
Q2 | $10.2M | Buy |
37,390
+10,602
| +40% | +$2.89M | 0.31% | 55 |
|
|
2021
Q1 | $8.76M | Sell |
26,788
-104
| -0.4% | -$34K | 0.3% | 64 |
|
|
2020
Q4 | $7.09M | Buy |
26,892
+1,091
| +4% | +$288K | 0.28% | 70 |
|
|
2020
Q3 | $5.19M | Buy |
25,801
+1,665
| +7% | +$335K | 0.23% | 84 |
|
|
2020
Q2 | $4.77M | Sell |
24,136
-456
| -2% | -$90.1K | 0.27% | 79 |
|
|
2020
Q1 | $3.63M | Buy |
24,592
+820
| +3% | +$121K | 0.28% | 83 |
|
|
2019
Q4 | $5.47M | Buy |
23,772
+3,986
| +20% | +$917K | 0.33% | 80 |
|
|
2019
Q3 | $4.1M | Buy |
19,786
+1,306
| +7% | +$271K | 0.27% | 97 |
|
|
2019
Q2 | $3.78M | Buy |
18,480
+1,413
| +8% | +$289K | 0.25% | 99 |
|
|
2019
Q1 | $3.28M | Buy |
17,067
+4,109
| +32% | +$789K | 0.23% | 110 |
|
|
2018
Q4 | $2.17M | Sell |
12,958
-1,921
| -13% | -$321K | 0.18% | 135 |
|
|
2018
Q3 | $3.34M | Sell |
14,879
-398
| -3% | -$89.2K | 0.26% | 104 |
|
|
2018
Q2 | $3.37M | Sell |
15,277
-301
| -2% | -$66.4K | 0.29% | 95 |
|
|
2018
Q1 | $3.92M | Sell |
15,578
-940
| -6% | -$237K | 0.33% | 88 |
|
|
2017
Q4 | $4.21M | Buy |
16,518
+689
| +4% | +$176K | 0.34% | 77 |
|
|
2017
Q3 | $3.75M | Buy |
15,829
+366
| +2% | +$86.8K | 0.33% | 85 |
|
|
2017
Q2 | $3.43M | Buy |
15,463
+1,696
| +12% | +$376K | 0.31% | 90 |
|
|
2017
Q1 | $3.16M | Buy |
13,767
+1,583
| +13% | +$364K | 0.29% | 95 |
|
|
2016
Q4 | $2.92M | Sell |
12,184
-574
| -4% | -$137K | 0.28% | 94 |
|
|
2016
Q3 | $2.06M | Sell |
12,758
-4,185
| -25% | -$675K | 0.21% | 125 |
|
|
2016
Q2 | $2.52M | Sell |
16,943
-8,799
| -34% | -$1.31M | 0.24% | 106 |
|
|
2016
Q1 | $441K | Sell |
25,742
-7,867
| -23% | -$135K | 0.05% | 262 |
|
|
2015
Q4 | $6.06M | Sell |
33,609
-2,657
| -7% | -$479K | 0.65% | 49 |
|
|
2015
Q3 | $6.3M | Buy |
36,266
+2,218
| +7% | +$385K | 0.61% | 44 |
|
|
2015
Q2 | $7.11M | Sell |
34,048
-10,631
| -24% | -$2.22M | 0.63% | 39 |
|
|
2015
Q1 | $8.4M | Buy |
44,679
+237
| +0.5% | +$44.5K | 0.74% | 35 |
|
|
2014
Q4 | $8.61M | Sell |
44,442
-3,941
| -8% | -$764K | 0.73% | 34 |
|
|
2014
Q3 | $8.88M | Sell |
48,383
-262
| -0.5% | -$48.1K | 0.83% | 28 |
|
|
2014
Q2 | $8.15M | Sell |
48,645
-2,096
| -4% | -$351K | 0.76% | 32 |
|
|
2014
Q1 | $8.31M | Buy |
50,741
+2,297
| +5% | +$376K | 0.81% | 29 |
|
|
2013
Q4 | $8.59M | Buy |
48,444
+28,305
| +141% | +$5.02M | 0.83% | 29 |
|
|
2013
Q3 | $3.19M | Sell |
20,139
-23,323
| -54% | -$3.69M | 0.35% | 81 |
|
|
2013
Q2 | $6.57M | Buy |
+43,462
| New | +$6.57M | 0.78% | 30 |
|