Roanoke Asset Management’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $382K | Hold |
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|
2023
Q4 | $379K | Hold |
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|
2023
Q3 | $377K | Hold |
|
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|
2023
Q2 | $374K | Hold |
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|
2023
Q1 | $377K | Hold |
|
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|
2022
Q4 | $372K | Hold |
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|
2022
Q3 | $377K | Hold |
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|
2022
Q2 | $390K | Hold |
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|
2022
Q1 | $399K | Hold |
|
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|
2021
Q4 | $423K | Hold |
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|
2021
Q3 | $421K | Hold |
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|
2021
Q2 | $441K | Hold |
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|
2021
Q1 | $429K | Hold |
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|
2020
Q4 | $438K | Hold |
|
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|
2020
Q3 | $422K | Hold |
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|
2020
Q2 | $392K | Hold |
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|
2020
Q1 | $390K | Hold |
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|
2019
Q4 | $427K | Hold |
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|
2019
Q3 | $417K | Hold |
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|
2019
Q2 | $412K | Hold |
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|
2019
Q1 | $408K | Hold |
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|
2018
Q4 | $381K | Hold |
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|
2018
Q3 | $400K | Hold |
|
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|
2018
Q2 | $408K | Hold |
|
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|
2018
Q1 | $428K | Hold |
|
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|
2017
Q4 | $428K | Hold |
|
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|
2017
Q3 | $439K | Hold |
|
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|
2017
Q2 | $443K | Hold |
|
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|
2017
Q1 | $424K | Hold |
|
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|
2016
Q4 | $407K | Hold |
|
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|
2016
Q3 | $435K | Hold |
|
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|
2016
Q2 | $418K | Hold |
|
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|
2016
Q1 | $417K | Hold |
|
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|
2015
Q4 | $417K | Hold |
|
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|
2015
Q3 | $393K | Hold |
|
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|
2015
Q2 | $390K | Hold |
|
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|
2015
Q1 | $401K | Hold |
|
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|
2014
Q4 | $388K | Hold |
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|
2014
Q3 | $380K | Buy |
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|
2014
Q2 | $303K | Buy |
|