Roanoke Asset Management’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History

Roanoke Asset Management’s Portfolio GS.PRK Stock Details GS.PRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$382K	–	101
2024 Q1	$382K	Hold	15,000	–	–	0.13%	75
2023 Q4	$379K	Hold	15,000	–	–	0.14%	75
2023 Q3	$377K	Hold	15,000	–	–	0.15%	74
2023 Q2	$374K	Hold	15,000	–	–	0.15%	81
2023 Q1	$377K	Hold	15,000	–	–	0.16%	80
2022 Q4	$372K	Hold	15,000	–	–	0.17%	82
2022 Q3	$377K	Hold	15,000	–	–	0.18%	83
2022 Q2	$390K	Hold	15,000	–	–	0.18%	83
2022 Q1	$399K	Hold	15,000	–	–	0.15%	88
2021 Q4	$423K	Hold	15,000	–	–	0.14%	81
2021 Q3	$421K	Hold	15,000	–	–	0.15%	81
2021 Q2	$441K	Hold	15,000	–	–	0.15%	80
2021 Q1	$429K	Hold	15,000	–	–	0.19%	79
2020 Q4	$438K	Hold	15,000	–	–	0.21%	76
2020 Q3	$422K	Hold	15,000	–	–	0.23%	71
2020 Q2	$392K	Hold	15,000	–	–	0.23%	71
2020 Q1	$390K	Hold	15,000	–	–	0.26%	66
2019 Q4	$427K	Hold	15,000	–	–	0.21%	71
2019 Q3	$417K	Hold	15,000	–	–	0.2%	71
2019 Q2	$412K	Hold	15,000	–	–	0.19%	74
2019 Q1	$408K	Hold	15,000	–	–	0.19%	77
2018 Q4	$381K	Hold	15,000	–	–	0.2%	76
2018 Q3	$400K	Hold	15,000	–	–	0.18%	79
2018 Q2	$408K	Hold	15,000	–	–	0.2%	77
2018 Q1	$428K	Hold	15,000	–	–	0.21%	71
2017 Q4	$428K	Hold	15,000	–	–	0.2%	75
2017 Q3	$439K	Hold	15,000	–	–	0.21%	73
2017 Q2	$443K	Hold	15,000	–	–	0.21%	73
2017 Q1	$424K	Hold	15,000	–	–	0.2%	70
2016 Q4	$407K	Hold	15,000	–	–	0.18%	69
2016 Q3	$435K	Hold	15,000	–	–	0.2%	70
2016 Q2	$418K	Hold	15,000	–	–	0.19%	70
2016 Q1	$417K	Hold	15,000	–	–	0.19%	70
2015 Q4	$417K	Hold	15,000	–	–	0.18%	74
2015 Q3	$393K	Hold	15,000	–	–	0.14%	87
2015 Q2	$390K	Hold	15,000	–	–	0.13%	89
2015 Q1	$401K	Hold	15,000	–	–	0.13%	87
2014 Q4	$388K	Hold	15,000	–	–	0.13%	88
2014 Q3	$380K	Buy	15,000 +3,500	+30%	+$88.7K	0.16%	82
2014 Q2	$303K	Buy	+11,500	New	+$303K	0.12%	92