RFG Advisory’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Sell
3,666
-1,050
-22% -$743K 0.06% 245
2025
Q1
$2.58M Buy
4,716
+619
+15% +$338K 0.07% 219
2024
Q4
$2.35M Buy
4,097
+549
+15% +$314K 0.07% 226
2024
Q3
$1.76M Buy
3,548
+429
+14% +$212K 0.05% 271
2024
Q2
$1.41M Buy
3,119
+718
+30% +$325K 0.05% 290
2024
Q1
$1M Buy
2,401
+208
+9% +$86.9K 0.03% 358
2023
Q4
$846K Sell
2,193
-862
-28% -$333K 0.03% 346
2023
Q3
$988K Sell
3,055
-115
-4% -$37.2K 0.04% 291
2023
Q2
$1.02M Buy
3,170
+294
+10% +$94.8K 0.05% 291
2023
Q1
$941K Buy
2,876
+92
+3% +$30.1K 0.05% 290
2022
Q4
$1.03M Sell
2,784
-363
-12% -$134K 0.05% 269
2022
Q3
$1.15M Sell
3,147
-744
-19% -$271K 0.07% 238
2022
Q2
$1.3M Buy
3,891
+2,370
+156% +$793K 0.08% 195
2022
Q1
$502K Buy
1,521
+362
+31% +$119K 0.03% 320
2021
Q4
$443K Buy
1,159
+156
+16% +$59.6K 0.03% 324
2021
Q3
$379K Sell
1,003
-15
-1% -$5.67K 0.03% 312
2021
Q2
$386K Sell
1,018
-10
-1% -$3.79K 0.03% 309
2021
Q1
$336K Buy
1,028
+25
+2% +$8.17K 0.04% 318
2020
Q4
$291K Sell
1,003
-44
-4% -$12.8K 0.04% 339
2020
Q3
$210K Buy
1,047
+5
+0.5% +$1K 0.03% 375
2020
Q2
$206K Buy
+1,042
New +$206K 0.03% 362
2020
Q1
Sell
-1,153
Closed -$265K 378
2019
Q4
$265K Sell
1,153
-14
-1% -$3.22K 0.05% 313
2019
Q3
$242K Hold
1,167
0.05% 277
2019
Q2
$236K Buy
1,167
+68
+6% +$13.8K 0.05% 269
2019
Q1
$212K Sell
1,099
-190
-15% -$36.7K 0.05% 254
2018
Q4
$215K Sell
1,289
-249
-16% -$41.5K 0.05% 229
2018
Q3
$345K Buy
+1,538
New +$345K 0.09% 202
2018
Q2
Sell
-813
Closed -$205K 224
2018
Q1
$205K Buy
+813
New +$205K 0.08% 186