RPSA
Richard P. Slaughter Associates’s Goldman Sachs GS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,150
| Closed | -$1.6M | – | 147 |
|
2023
Q4 | $1.6M | Sell |
4,150
-246
| -6% | -$94.9K | 0.4% | 71 |
|
2023
Q3 | $1.42M | Buy |
4,396
+354
| +9% | +$115K | 0.38% | 78 |
|
2023
Q2 | $1.3M | Buy |
4,042
+151
| +4% | +$48.7K | 0.37% | 83 |
|
2023
Q1 | $1.27M | Buy |
3,891
+104
| +3% | +$34K | 0.41% | 82 |
|
2022
Q4 | $1.3M | Sell |
3,787
-219
| -5% | -$75.2K | 0.41% | 78 |
|
2022
Q3 | $1.17M | Buy |
4,006
+213
| +6% | +$62.4K | 0.49% | 70 |
|
2022
Q2 | $1.13M | Buy |
3,793
+99
| +3% | +$29.4K | 0.49% | 77 |
|
2022
Q1 | $1.22M | Buy |
+3,694
| New | +$1.22M | 0.45% | 78 |
|
2021
Q3 | – | Sell |
-8,114
| Closed | -$3.08M | – | 125 |
|
2021
Q2 | $3.08M | Sell |
8,114
-1,415
| -15% | -$537K | 1.19% | 23 |
|
2021
Q1 | $3.12M | Sell |
9,529
-4,394
| -32% | -$1.44M | 1.29% | 22 |
|
2020
Q4 | $3.67M | Sell |
13,923
-550
| -4% | -$145K | 1.55% | 18 |
|
2020
Q3 | $2.91M | Sell |
14,473
-999
| -6% | -$201K | 1.33% | 19 |
|
2020
Q2 | $3.06M | Buy |
15,472
+1,275
| +9% | +$252K | 1.33% | 16 |
|
2020
Q1 | $2.2M | Buy |
14,197
+454
| +3% | +$70.2K | 1.15% | 23 |
|
2019
Q4 | $3.16M | Buy |
+13,743
| New | +$3.16M | 1.26% | 25 |
|