Richard P. Slaughter Associates’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,150	Closed	-$1.6M	–	154
2023 Q4	$1.6M	Sell	4,150 -246	-6%	-$82.1K	0.4%	71
2023 Q3	$1.42M	Buy	4,396 +354	+9%	+$118K	0.38%	78
2023 Q2	$1.3M	Buy	4,042 +151	+4%	+$49.6K	0.38%	83
2023 Q1	$1.27M	Buy	3,891 +104	+3%	+$36.2K	0.42%	83
2022 Q4	$1.3M	Sell	3,787 -219	-5%	-$76.2K	0.41%	79
2022 Q3	$1.17M	Buy	4,006 +213	+6%	+$69K	0.5%	71
2022 Q2	$1.13M	Buy	3,793 +99	+3%	+$30.8K	0.49%	77
2022 Q1	$1.22M	Buy	+3,694	New	+$1.3M	0.46%	80
2021 Q3	–	Sell	-8,114	Closed	-$3.08M	–	125
2021 Q2	$3.08M	Sell	8,114 -1,415	-15%	-$506K	1.19%	23
2021 Q1	$3.12M	Sell	9,529 -4,394	-32%	-$1.37M	1.29%	22
2020 Q4	$3.67M	Sell	13,923 -550	-4%	-$122K	1.55%	18
2020 Q3	$2.91M	Sell	14,473 -999	-6%	-$203K	1.33%	19
2020 Q2	$3.06M	Buy	15,472 +1,275	+9%	+$239K	1.33%	16
2020 Q1	$2.19M	Buy	14,197 +454	+3%	+$96.4K	1.15%	23
2019 Q4	$3.16M	Buy	+13,743	New	+$2.98M	1.26%	25