Smithfield Trust’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 | $618K | Sell |
873
-20
| -2% | -$14.2K | 0.03% | 206 |
|
2025
Q1 | $487K | Sell |
893
-16
| -2% | -$8.73K | 0.02% | 222 |
|
2024
Q4 | $522K | Hold |
909
| – | – | 0.03% | 216 |
|
2024
Q3 | $448K | Buy |
909
+44
| +5% | +$21.7K | 0.02% | 227 |
|
2024
Q2 | $391K | Sell |
865
-100
| -10% | -$45.2K | 0.02% | 225 |
|
2024
Q1 | $403K | Sell |
965
-52
| -5% | -$21.7K | 0.02% | 226 |
|
2023
Q4 | $394K | Hold |
1,017
| – | – | 0.02% | 227 |
|
2023
Q3 | $330K | Sell |
1,017
-91
| -8% | -$29.5K | 0.02% | 233 |
|
2023
Q2 | $358K | Buy |
1,108
+51
| +5% | +$16.5K | 0.02% | 233 |
|
2023
Q1 | $349K | Sell |
1,057
-129
| -11% | -$42.6K | 0.02% | 229 |
|
2022
Q4 | $404K | Buy |
1,186
+39
| +3% | +$13.3K | 0.03% | 203 |
|
2022
Q3 | $335K | Sell |
1,147
-87
| -7% | -$25.4K | 0.02% | 211 |
|
2022
Q2 | $367K | Sell |
1,234
-110
| -8% | -$32.7K | 0.03% | 198 |
|
2022
Q1 | $449K | Sell |
1,344
-54
| -4% | -$18K | 0.03% | 193 |
|
2021
Q4 | $536K | Sell |
1,398
-10
| -0.7% | -$3.83K | 0.03% | 181 |
|
2021
Q3 | $533K | Hold |
1,408
| – | – | 0.04% | 177 |
|
2021
Q2 | $535K | Sell |
1,408
-160
| -10% | -$60.8K | 0.04% | 174 |
|
2021
Q1 | $513K | Sell |
1,568
-142
| -8% | -$46.5K | 0.04% | 179 |
|
2020
Q4 | $451K | Buy |
1,710
+22
| +1% | +$5.8K | 0.03% | 198 |
|
2020
Q3 | $339K | Sell |
1,688
-132
| -7% | -$26.5K | 0.03% | 206 |
|
2020
Q2 | $360K | Buy |
1,820
+136
| +8% | +$26.9K | 0.03% | 192 |
|
2020
Q1 | $261K | Sell |
1,684
-154
| -8% | -$23.9K | 0.03% | 198 |
|
2019
Q4 | $423K | Sell |
1,838
-49
| -3% | -$11.3K | 0.04% | 179 |
|
2019
Q3 | $391K | Buy |
1,887
+234
| +14% | +$48.5K | 0.04% | 186 |
|
2019
Q2 | $338K | Sell |
1,653
-23
| -1% | -$4.7K | 0.04% | 192 |
|
2019
Q1 | $322K | Sell |
1,676
-314
| -16% | -$60.3K | 0.03% | 192 |
|
2018
Q4 | $332K | Sell |
1,990
-157
| -7% | -$26.2K | 0.04% | 174 |
|
2018
Q3 | $481K | Sell |
2,147
-28
| -1% | -$6.27K | 0.05% | 156 |
|
2018
Q2 | $480K | Sell |
2,175
-90
| -4% | -$19.9K | 0.06% | 155 |
|
2018
Q1 | $571K | Sell |
2,265
-52
| -2% | -$13.1K | 0.07% | 143 |
|
2017
Q4 | $591K | Buy |
2,317
+7
| +0.3% | +$1.79K | 0.07% | 148 |
|
2017
Q3 | $548K | Sell |
2,310
-1
| -0% | -$237 | 0.07% | 146 |
|
2017
Q2 | $513K | Sell |
2,311
-730
| -24% | -$162K | 0.08% | 147 |
|
2017
Q1 | $698K | Buy |
3,041
+328
| +12% | +$75.3K | 0.11% | 119 |
|
2016
Q4 | $650K | Buy |
2,713
+234
| +9% | +$56.1K | 0.11% | 125 |
|
2016
Q3 | $400K | Sell |
2,479
-3
| -0.1% | -$484 | 0.07% | 160 |
|
2016
Q2 | $369K | Sell |
2,482
-300
| -11% | -$44.6K | 0.07% | 165 |
|
2016
Q1 | $437K | Sell |
2,782
-4
| -0.1% | -$628 | 0.09% | 151 |
|
2015
Q4 | $502K | Sell |
2,786
-1,711
| -38% | -$308K | 0.1% | 131 |
|
2015
Q3 | $782K | Buy |
4,497
+1,555
| +53% | +$270K | 0.17% | 87 |
|
2015
Q2 | $614K | Sell |
2,942
-24
| -0.8% | -$5.01K | 0.12% | 122 |
|
2015
Q1 | $557K | Sell |
2,966
-100
| -3% | -$18.8K | 0.11% | 134 |
|
2014
Q4 | $594K | Sell |
3,066
-601
| -16% | -$116K | 0.12% | 120 |
|
2014
Q3 | $673K | Sell |
3,667
-4
| -0.1% | -$734 | 0.14% | 117 |
|
2014
Q2 | $615K | Sell |
3,671
-2
| -0.1% | -$335 | 0.12% | 133 |
|
2014
Q1 | $602K | Sell |
3,673
-1
| -0% | -$164 | 0.12% | 139 |
|
2013
Q4 | $651K | Sell |
3,674
-201
| -5% | -$35.6K | 0.13% | 133 |
|
2013
Q3 | $613K | Sell |
3,875
-81
| -2% | -$12.8K | 0.14% | 126 |
|
2013
Q2 | $598K | Buy |
+3,956
| New | +$598K | 0.14% | 122 |
|