Ropes Wealth Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.69M | Buy |
5,219
+3,159
| +153% | +$1.02M | 0.33% | 76 |
|
|
2023
Q2 | $665K | Buy |
2,060
+99
| +5% | +$31.9K | 0.11% | 150 |
|
|
2023
Q1 | $641K | Sell |
1,961
-131
| -6% | -$42.8K | 0.12% | 154 |
|
|
2022
Q4 | $718K | Buy |
2,092
+120
| +6% | +$41.2K | 0.13% | 137 |
|
|
2022
Q3 | $578K | Buy |
1,972
+131
| +7% | +$38.4K | 0.12% | 143 |
|
|
2022
Q2 | $547K | Buy |
1,841
+50
| +3% | +$14.9K | 0.11% | 158 |
|
|
2022
Q1 | $591K | Buy |
1,791
+282
| +19% | +$93.1K | 0.1% | 179 |
|
|
2021
Q4 | $577K | Buy |
1,509
+305
| +25% | +$117K | 0.1% | 151 |
|
|
2021
Q3 | $455K | Buy |
1,204
+92
| +8% | +$34.8K | 0.07% | 185 |
|
|
2021
Q2 | $422K | Hold |
1,112
| – | – | 0.07% | 189 |
|
|
2021
Q1 | $400K | Buy |
1,112
+500
| +82% | +$180K | 0.07% | 182 |
|
|
2020
Q4 | $161K | Buy |
612
+432
| +240% | +$114K | 0.03% | 245 |
|
|
2020
Q3 | $36K | Sell |
180
-9
| -5% | -$1.8K | 0.01% | 367 |
|
|
2020
Q2 | $37K | Sell |
189
-27
| -13% | -$5.29K | 0.01% | 335 |
|
|
2020
Q1 | $33K | Buy |
216
+132
| +157% | +$20.2K | 0.01% | 318 |
|
|
2019
Q4 | $19K | Buy |
84
+59
| +236% | +$13.3K | ﹤0.01% | 423 |
|
|
2019
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $5K | Sell |
25
-75
| -75% | -$15K | ﹤0.01% | 519 |
|
|
2019
Q1 | $19K | Hold |
100
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $17K | Sell |
100
-36
| -26% | -$6.12K | ﹤0.01% | 391 |
|
|
2018
Q3 | $30K | Hold |
136
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $30K | Hold |
136
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $34K | Hold |
136
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $35K | Buy |
136
+51
| +60% | +$13.1K | 0.01% | 379 |
|
|
2017
Q3 | $20K | Hold |
85
| – | – | 0.01% | 407 |
|
|
2017
Q2 | $19K | Sell |
85
-4
| -4% | -$894 | 0.01% | 400 |
|
|
2017
Q1 | $20K | Sell |
89
-211
| -70% | -$47.4K | 0.01% | 400 |
|
|
2016
Q4 | $72K | Buy |
300
+215
| +253% | +$51.6K | 0.02% | 281 |
|
|
2016
Q3 | $14K | Sell |
85
-36
| -30% | -$5.93K | ﹤0.01% | 392 |
|
|
2016
Q2 | $18K | Buy |
121
+36
| +42% | +$5.36K | 0.01% | 332 |
|
|
2016
Q1 | $13K | Sell |
85
-13
| -13% | -$1.99K | 0.01% | 317 |
|
|
2015
Q4 | $18K | Buy |
98
+4
| +4% | +$735 | 0.01% | 311 |
|
|
2015
Q3 | $16K | Buy |
94
+9
| +11% | +$1.53K | 0.01% | 322 |
|
|
2015
Q2 | $18K | Hold |
85
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $16K | Buy |
+85
| New | +$16K | 0.01% | 238 |
|