RIA
RPG Investment Advisory’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
16,733
-16,309
| -49% | -$11.5M | 1.47% | 29 |
|
|
2025
Q1 | $18.1M | Buy |
33,042
+16,780
| +103% | +$9.17M | 1.29% | 39 |
|
|
2024
Q4 | $9.31M | Sell |
16,262
-60
| -0.4% | -$34.4K | 1.25% | 34 |
|
|
2024
Q3 | $8.08M | Buy |
16,322
+123
| +0.8% | +$60.9K | 1.15% | 38 |
|
|
2024
Q2 | $7.33M | Sell |
16,199
-7,228
| -31% | -$3.27M | 1.08% | 38 |
|
|
2024
Q1 | $9.79M | Sell |
23,427
-99
| -0.4% | -$41.4K | 1.47% | 31 |
|
|
2023
Q4 | $9.08M | Buy |
23,526
+166
| +0.7% | +$64K | 1.48% | 30 |
|
|
2023
Q3 | $7.56M | Buy |
23,360
+104
| +0.4% | +$33.7K | 1.39% | 31 |
|
|
2023
Q2 | $7.5M | Buy |
23,256
+3,645
| +19% | +$1.18M | 1.3% | 34 |
|
|
2023
Q1 | $6.41M | Buy |
19,611
+344
| +2% | +$113K | 1.13% | 39 |
|
|
2022
Q4 | $6.62M | Sell |
19,267
-28
| -0.1% | -$9.62K | 1.28% | 31 |
|
|
2022
Q3 | $5.65M | Sell |
19,295
-6
| -0% | -$1.76K | 1.22% | 36 |
|
|
2022
Q2 | $5.73M | Buy |
19,301
+2,761
| +17% | +$820K | 1.16% | 44 |
|
|
2022
Q1 | $5.46M | Buy |
16,540
+709
| +4% | +$234K | 0.89% | 57 |
|
|
2021
Q4 | $6.06M | Sell |
15,831
-73
| -0.5% | -$27.9K | 0.94% | 61 |
|
|
2021
Q3 | $6.01M | Sell |
15,904
-138
| -0.9% | -$52.2K | 0.99% | 56 |
|
|
2021
Q2 | $6.09M | Sell |
16,042
-4,183
| -21% | -$1.59M | 0.99% | 54 |
|
|
2021
Q1 | $6.61M | Sell |
20,225
-8,281
| -29% | -$2.71M | 1.18% | 41 |
|
|
2020
Q4 | $7.52M | Sell |
28,506
-78
| -0.3% | -$20.6K | 1.51% | 23 |
|
|
2020
Q3 | $5.75M | Sell |
28,584
-9,105
| -24% | -$1.83M | 1.41% | 27 |
|
|
2020
Q2 | $7.45M | Buy |
37,689
+12,182
| +48% | +$2.41M | 1.97% | 13 |
|
|
2020
Q1 | $3.94M | Sell |
25,507
-6,596
| -21% | -$1.02M | 1.12% | 46 |
|
|
2019
Q4 | $7.38M | Buy |
32,103
+68
| +0.2% | +$15.6K | 1.69% | 15 |
|
|
2019
Q3 | $6.64M | Buy |
32,035
+510
| +2% | +$106K | 1.58% | 21 |
|
|
2019
Q2 | $6.47M | Sell |
31,525
-38
| -0.1% | -$7.8K | 1.52% | 24 |
|
|
2019
Q1 | $6.06M | Sell |
31,563
-14,208
| -31% | -$2.73M | 1.42% | 30 |
|
|
2018
Q4 | $7.65M | Buy |
45,771
+335
| +0.7% | +$56K | 1.91% | 7 |
|
|
2018
Q3 | $10.2M | Buy |
45,436
+918
| +2% | +$206K | 2.14% | 5 |
|
|
2018
Q2 | $9.82M | Sell |
44,518
-105
| -0.2% | -$23.2K | 2.21% | 5 |
|
|
2018
Q1 | $11.2M | Buy |
44,623
+696
| +2% | +$175K | 2.57% | 3 |
|
|
2017
Q4 | $11.2M | Sell |
43,927
-523
| -1% | -$133K | 2.72% | 5 |
|
|
2017
Q3 | $10.5M | Buy |
44,450
+2,832
| +7% | +$672K | 2.69% | 2 |
|
|
2017
Q2 | $9.24M | Buy |
41,618
+5,190
| +14% | +$1.15M | 2.53% | 3 |
|
|
2017
Q1 | $8.37M | Sell |
36,428
-942
| -3% | -$216K | 2.45% | 5 |
|
|
2016
Q4 | $8.95M | Sell |
37,370
-1,090
| -3% | -$261K | 3.02% | 3 |
|
|
2016
Q3 | $6.2M | Sell |
38,460
-3,862
| -9% | -$623K | 1.94% | 12 |
|
|
2016
Q2 | $6.28M | Buy |
+42,322
| New | +$6.28M | 1.68% | 14 |
|