RPg Family Wealth Advisory’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-624
| Closed | -$241K | – | 115 |
|
|
2023
Q4 | $241K | Sell |
624
-170
| -21% | -$65.6K | 0.09% | 103 |
|
|
2023
Q3 | $257K | Sell |
794
-608
| -43% | -$197K | 0.11% | 104 |
|
|
2023
Q2 | $452K | Sell |
1,402
-216
| -13% | -$69.7K | 0.18% | 85 |
|
|
2023
Q1 | $529K | Buy |
1,618
+51
| +3% | +$16.7K | 0.29% | 66 |
|
|
2022
Q4 | $538K | Buy |
1,567
+17
| +1% | +$5.84K | 0.37% | 53 |
|
|
2022
Q3 | $520K | Hold |
1,550
| – | – | 0.27% | 69 |
|
|
2022
Q2 | $460K | Sell |
1,550
-50
| -3% | -$14.8K | 0.27% | 58 |
|
|
2022
Q1 | $528K | Hold |
1,600
| – | – | 0.23% | 71 |
|
|
2021
Q4 | $612K | Buy |
1,600
+1
| +0.1% | +$382 | 0.24% | 62 |
|
|
2021
Q3 | $605K | Buy |
1,599
+40
| +3% | +$15.1K | 0.25% | 66 |
|
|
2021
Q2 | $592K | Buy |
+1,559
| New | +$592K | 0.24% | 69 |
|
|
2020
Q4 | $155K | Hold |
589
| – | – | 0.07% | 128 |
|
|
2020
Q3 | $118K | Hold |
589
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $116K | Hold |
589
| – | – | 0.07% | 127 |
|
|
2020
Q1 | $91.1K | Buy |
589
+4
| +0.7% | +$618 | 0.07% | 109 |
|
|
2019
Q4 | $135K | Buy |
585
+100
| +21% | +$23K | 0.08% | 109 |
|
|
2019
Q3 | $101K | Hold |
485
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $99.2K | Sell |
485
-1,375
| -74% | -$281K | 0.06% | 119 |
|
|
2019
Q1 | $357K | Buy |
1,860
+500
| +37% | +$96K | 0.21% | 84 |
|
|
2018
Q4 | $227K | Buy |
1,360
+1,250
| +1,136% | +$209K | 0.22% | 53 |
|
|
2018
Q3 | $24.7K | Sell |
110
-1,250
| -92% | -$280K | 0.02% | 156 |
|
|
2018
Q2 | $300K | Buy |
1,360
+1,310
| +2,620% | +$289K | 0.23% | 59 |
|
|
2018
Q1 | $12.6K | Hold |
50
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $12.7K | Hold |
50
| – | – | 0.01% | 244 |
|
|
2017
Q3 | $11.9K | Hold |
50
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $11.1K | Buy |
+50
| New | +$11.1K | 0.01% | 287 |
|