SAMT
Select Asset Management & Trust’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
462
| – | – | 0.11% | 57 |
|
|
2025
Q1 | $252K | Hold |
462
| – | – | 0.1% | 64 |
|
|
2024
Q4 | $264K | Hold |
462
| – | – | 0.1% | 59 |
|
|
2024
Q3 | $229K | Sell |
462
-5
| -1% | -$2.48K | 0.08% | 61 |
|
|
2024
Q2 | $211K | Buy |
+467
| New | +$211K | 0.08% | 60 |
|
|
2023
Q4 | – | Sell |
-628
| Closed | -$203K | – | 68 |
|
|
2023
Q3 | $203K | Buy |
+628
| New | +$203K | 0.12% | 63 |
|
|
2023
Q2 | – | Sell |
-788
| Closed | -$258K | – | 68 |
|
|
2023
Q1 | $258K | Buy |
788
+12
| +2% | +$3.93K | 0.23% | 53 |
|
|
2022
Q4 | $266K | Hold |
776
| – | – | 0.32% | 46 |
|
|
2022
Q3 | $227K | Hold |
776
| – | – | 0.27% | 51 |
|
|
2022
Q2 | $230K | Sell |
776
-200
| -20% | -$59.3K | 0.25% | 54 |
|
|
2022
Q1 | $322K | Buy |
976
+211
| +28% | +$69.6K | 0.28% | 45 |
|
|
2021
Q4 | $293K | Hold |
765
| – | – | 0.19% | 51 |
|
|
2021
Q3 | $289K | Sell |
765
-790
| -51% | -$298K | 0.21% | 46 |
|
|
2021
Q2 | $590K | Hold |
1,555
| – | – | 0.34% | 33 |
|
|
2021
Q1 | $508K | Sell |
1,555
-615
| -28% | -$201K | 0.34% | 34 |
|
|
2020
Q4 | $572K | Buy |
+2,170
| New | +$572K | 0.46% | 27 |
|
|
2016
Q2 | $639K | Buy |
+4,300
| New | +$639K | 1.65% | 18 |
|
|
2014
Q1 | – | Sell |
-1,180
| Closed | -$209K | – | 40 |
|
|
2013
Q4 | $209K | Buy |
+1,180
| New | +$209K | 0.19% | 36 |
|