Segall Bryant & Hamill’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,505
| Closed | -$808K | – | 584 |
|
|
2023
Q2 | $808K | Sell |
2,505
-166
| -6% | -$54.6K | 0.01% | 512 |
|
|
2023
Q1 | $873K | Sell |
2,671
-12
| -0.4% | -$4.18K | 0.01% | 502 |
|
|
2022
Q4 | $921K | Sell |
2,683
-150
| -5% | -$52.2K | 0.01% | 498 |
|
|
2022
Q3 | $830K | Buy |
2,833
+281
| +11% | +$91K | 0.01% | 516 |
|
|
2022
Q2 | $757K | Buy |
2,552
+60
| +2% | +$18.7K | 0.01% | 529 |
|
|
2022
Q1 | $822K | Buy |
2,492
+187
| +8% | +$66K | 0.01% | 537 |
|
|
2021
Q4 | $882K | Sell |
2,305
-19
| -0.8% | -$7.52K | 0.01% | 469 |
|
|
2021
Q3 | $877K | Buy |
2,324
+800
| +52% | +$312K | 0.01% | 549 |
|
|
2021
Q2 | $575K | Buy |
1,524
+55
| +4% | +$19.7K | 0.01% | 584 |
|
|
2021
Q1 | $481K | Sell |
1,469
-82
| -5% | -$25.5K | ﹤0.01% | 655 |
|
|
2020
Q4 | $412K | Buy |
1,551
+255
| +20% | +$56.8K | ﹤0.01% | 607 |
|
|
2020
Q3 | $259K | Buy |
1,296
+64
| +5% | +$13K | ﹤0.01% | 647 |
|
|
2020
Q2 | $243K | Buy |
+1,232
| New | +$231K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-1,157
| Closed | -$266K | – | 808 |
|
|
2019
Q4 | $266K | Sell |
1,157
-132
| -10% | -$28.6K | ﹤0.01% | 746 |
|
|
2019
Q3 | $267K | Hold |
1,289
| – | – | ﹤0.01% | 750 |
|
|
2019
Q2 | $264K | Buy |
+1,289
| New | +$255K | ﹤0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-1,113
| Closed | -$250K | – | 848 |
|
|
2018
Q3 | $250K | Sell |
1,113
-400
| -26% | -$93K | ﹤0.01% | 790 |
|
|
2018
Q2 | $334K | Buy |
+1,513
| New | +$361K | 0.01% | 737 |
|
|
2014
Q2 | – | Sell |
-2,709
| Closed | -$444K | – | 564 |
|
|
2014
Q1 | $444K | Buy |
2,709
+85
| +3% | +$14.3K | 0.01% | 453 |
|
|
2013
Q4 | $465K | Buy |
2,624
+419
| +19% | +$69.1K | 0.01% | 454 |
|
|
2013
Q3 | $349K | Hold |
2,205
| – | – | 0.01% | 485 |
|
|
2013
Q2 | $333K | Buy |
+2,205
| New | +$336K | 0.01% | 459 |
|
Other funds holding GS
