Sageworth Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98
| Closed | -$32.1K | – | 226 |
|
|
2023
Q1 | $32.1K | Hold |
98
| – | – | ﹤0.01% | 167 |
|
|
2022
Q4 | $34K | Hold |
98
| – | – | ﹤0.01% | 142 |
|
|
2022
Q3 | $29K | Sell |
98
-531
| -84% | -$157K | ﹤0.01% | 138 |
|
|
2022
Q2 | $187K | Buy |
+629
| New | +$187K | 0.02% | 90 |
|
|
2021
Q3 | – | Sell |
-35
| Closed | -$13K | – | 864 |
|
|
2021
Q2 | $13K | Hold |
35
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $11K | Hold |
35
| – | – | ﹤0.01% | 246 |
|
|
2020
Q4 | $9K | Hold |
35
| – | – | ﹤0.01% | 179 |
|
|
2020
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 147 |
|
|
2020
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 140 |
|
|
2020
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 142 |
|
|
2019
Q4 | $8K | Buy |
+35
| New | +$8K | ﹤0.01% | 159 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 278 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 198 |
|
|
2018
Q2 | – | Sell |
-66
| Closed | -$17K | – | 168 |
|
|
2018
Q1 | $17K | Buy |
+66
| New | +$17K | ﹤0.01% | 55 |
|