SAM
Security Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $379K | Buy |
1,157
+120
| +12% | +$39.3K | 0.22% | 65 |
|
|
2022
Q4 | $356K | Buy |
1,037
+71
| +7% | +$24.4K | 0.2% | 62 |
|
|
2022
Q3 | $283K | Hold |
966
| – | – | 0.17% | 61 |
|
|
2022
Q2 | $287K | Buy |
966
+100
| +12% | +$29.7K | 0.16% | 62 |
|
|
2022
Q1 | $286K | Buy |
866
+10
| +1% | +$3.3K | 0.12% | 77 |
|
|
2021
Q4 | $327K | Sell |
856
-378
| -31% | -$144K | 0.13% | 74 |
|
|
2021
Q3 | $466K | Hold |
1,234
| – | – | 0.19% | 67 |
|
|
2021
Q2 | $468K | Hold |
1,234
| – | – | 0.18% | 69 |
|
|
2021
Q1 | $403K | Buy |
1,234
+1
| +0.1% | +$327 | 0.17% | 74 |
|
|
2020
Q4 | $325K | Buy |
1,233
+855
| +226% | +$225K | 0.14% | 74 |
|
|
2020
Q3 | $76K | Buy |
+378
| New | +$76K | 0.05% | 77 |
|
|
2020
Q1 | – | Sell |
-378
| Closed | -$87K | – | 83 |
|
|
2019
Q4 | $87K | Buy |
+378
| New | +$87K | 0.05% | 83 |
|
|
2019
Q1 | – | Sell |
-728
| Closed | -$122K | – | 85 |
|
|
2018
Q4 | $122K | Hold |
728
| – | – | 0.09% | 79 |
|
|
2018
Q3 | $163K | Hold |
728
| – | – | 0.11% | 77 |
|
|
2018
Q2 | $161K | Hold |
728
| – | – | 0.11% | 77 |
|
|
2018
Q1 | $183K | Buy |
728
+150
| +26% | +$37.7K | 0.14% | 75 |
|
|
2017
Q4 | $147K | Hold |
578
| – | – | 0.11% | 76 |
|
|
2017
Q3 | $137K | Hold |
578
| – | – | 0.11% | 75 |
|
|
2017
Q2 | $128K | Buy |
+578
| New | +$128K | 0.11% | 77 |
|