RGC
Roberts, Glore & Co’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
726
-14
| -2% | -$9.91K | 0.15% | 128 |
|
|
2025
Q1 | $404K | Buy |
740
+16
| +2% | +$8.74K | 0.12% | 138 |
|
|
2024
Q4 | $415K | Buy |
724
+2
| +0.3% | +$1.15K | 0.12% | 135 |
|
|
2024
Q3 | $357K | Sell |
722
-18
| -2% | -$8.91K | 0.1% | 155 |
|
|
2024
Q2 | $335K | Sell |
740
-145
| -16% | -$65.6K | 0.1% | 157 |
|
|
2024
Q1 | $370K | Hold |
885
| – | – | 0.11% | 142 |
|
|
2023
Q4 | $341K | Hold |
885
| – | – | 0.11% | 145 |
|
|
2023
Q3 | $286K | Hold |
885
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $285K | Sell |
885
-10
| -1% | -$3.23K | 0.09% | 162 |
|
|
2023
Q1 | $293K | Buy |
895
+52
| +6% | +$17K | 0.1% | 154 |
|
|
2022
Q4 | $289K | Sell |
843
-100
| -11% | -$34.3K | 0.1% | 148 |
|
|
2022
Q3 | $276K | Sell |
943
-21
| -2% | -$6.15K | 0.1% | 152 |
|
|
2022
Q2 | $286K | Buy |
964
+141
| +17% | +$41.8K | 0.1% | 151 |
|
|
2022
Q1 | $272K | Hold |
823
| – | – | 0.08% | 171 |
|
|
2021
Q4 | $315K | Hold |
823
| – | – | 0.08% | 156 |
|
|
2021
Q3 | $311K | Sell |
823
-27
| -3% | -$10.2K | 0.09% | 148 |
|
|
2021
Q2 | $323K | Sell |
850
-30
| -3% | -$11.4K | 0.1% | 151 |
|
|
2021
Q1 | $288K | Buy |
880
+7
| +0.8% | +$2.29K | 0.09% | 153 |
|
|
2020
Q4 | $230K | Buy |
+873
| New | +$230K | 0.08% | 168 |
|