Simon Quick Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
3,626
+404
| +13% | +$286K | 0.1% | 130 |
|
|
2025
Q1 | $1.76M | Buy |
3,222
+589
| +22% | +$322K | 0.1% | 95 |
|
|
2024
Q4 | $1.51M | Buy |
2,633
+301
| +13% | +$172K | 0.09% | 96 |
|
|
2024
Q3 | $1.15M | Buy |
2,332
+1,024
| +78% | +$507K | 0.07% | 127 |
|
|
2024
Q2 | $592K | Buy |
1,308
+436
| +50% | +$197K | 0.04% | 193 |
|
|
2024
Q1 | $364K | Buy |
872
+211
| +32% | +$88.2K | 0.03% | 257 |
|
|
2023
Q4 | $255K | Buy |
661
+14
| +2% | +$5.4K | 0.02% | 270 |
|
|
2023
Q3 | $209K | Buy |
+647
| New | +$209K | 0.02% | 302 |
|
|
2022
Q2 | – | Sell |
-617
| Closed | -$204K | – | 271 |
|
|
2022
Q1 | $204K | Buy |
617
+321
| +108% | +$106K | 0.06% | 104 |
|
|
2021
Q4 | $113K | Sell |
296
-5
| -2% | -$1.91K | 0.03% | 149 |
|
|
2021
Q3 | $113K | Sell |
301
-176
| -37% | -$66.1K | 0.03% | 157 |
|
|
2021
Q2 | $181K | Buy |
477
+237
| +99% | +$89.9K | 0.05% | 113 |
|
|
2021
Q1 | $78K | Sell |
240
-1,078
| -82% | -$350K | 0.02% | 171 |
|
|
2020
Q4 | $348K | Sell |
1,318
-470
| -26% | -$124K | 0.11% | 74 |
|
|
2020
Q3 | $359K | Buy |
1,788
+587
| +49% | +$118K | 0.1% | 62 |
|
|
2020
Q2 | $237K | Sell |
1,201
-120
| -9% | -$23.7K | 0.09% | 73 |
|
|
2020
Q1 | $204K | Buy |
+1,321
| New | +$204K | 0.08% | 79 |
|
|
2019
Q4 | – | Sell |
-39
| Closed | -$8K | – | 663 |
|
|
2019
Q3 | $8K | Buy |
+39
| New | +$8K | ﹤0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-3,830
| Closed | -$735K | – | 524 |
|
|
2019
Q1 | $735K | Buy |
3,830
+3,348
| +695% | +$643K | 0.31% | 33 |
|
|
2018
Q4 | $81K | Sell |
482
-310
| -39% | -$52.1K | 0.03% | 133 |
|
|
2018
Q3 | $178K | Sell |
792
-12
| -1% | -$2.7K | 0.07% | 71 |
|
|
2018
Q2 | $177K | Sell |
804
-781
| -49% | -$172K | 0.08% | 78 |
|
|
2018
Q1 | $399K | Buy |
1,585
+720
| +83% | +$181K | 0.17% | 51 |
|
|
2017
Q4 | $232K | Sell |
865
-78
| -8% | -$20.9K | 0.1% | 87 |
|
|
2017
Q3 | $224K | Buy |
943
+842
| +834% | +$200K | 0.08% | 116 |
|
|
2017
Q2 | $22K | Buy |
101
+100
| +10,000% | +$21.8K | 0.01% | 175 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 358 |
|