Snow Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.91M | Sell |
5,021
-766
| -13% | -$291K | 0.27% | 80 |
|
|
2021
Q1 | $1.89M | Sell |
5,787
-10,804
| -65% | -$3.53M | 0.27% | 80 |
|
|
2020
Q4 | $4.38M | Buy |
16,591
+1,782
| +12% | +$470K | 0.74% | 45 |
|
|
2020
Q3 | $2.98M | Sell |
14,809
-885
| -6% | -$178K | 0.59% | 51 |
|
|
2020
Q2 | $3.1M | Sell |
15,694
-8,754
| -36% | -$1.73M | 0.65% | 50 |
|
|
2020
Q1 | $3.78M | Sell |
24,448
-7,451
| -23% | -$1.15M | 0.87% | 44 |
|
|
2019
Q4 | $7.34M | Buy |
31,899
+1,944
| +6% | +$447K | 1.02% | 37 |
|
|
2019
Q3 | $6.21M | Sell |
29,955
-625
| -2% | -$130K | 0.45% | 40 |
|
|
2019
Q2 | $6.26M | Buy |
30,580
+2,885
| +10% | +$590K | 0.41% | 46 |
|
|
2019
Q1 | $5.32M | Buy |
27,695
+14,090
| +104% | +$2.71M | 0.34% | 49 |
|
|
2018
Q4 | $2.27M | Buy |
13,605
+2,805
| +26% | +$469K | 0.15% | 62 |
|
|
2018
Q3 | $2.42M | Hold |
10,800
| – | – | 0.12% | 71 |
|
|
2018
Q2 | $2.38M | Buy |
+10,800
| New | +$2.38M | 0.11% | 76 |
|
|
2017
Q1 | – | Sell |
-7,686
| Closed | -$1.84M | – | 136 |
|
|
2016
Q4 | $1.84M | Sell |
7,686
-2,875
| -27% | -$688K | 0.08% | 89 |
|
|
2016
Q3 | $1.7M | Sell |
10,561
-692
| -6% | -$112K | 0.08% | 90 |
|
|
2016
Q2 | $1.67M | Sell |
11,253
-4,796
| -30% | -$713K | 0.08% | 86 |
|
|
2016
Q1 | $2.52M | Buy |
16,049
+4,655
| +41% | +$731K | 0.11% | 84 |
|
|
2015
Q4 | $2.05M | Sell |
11,394
-3,557
| -24% | -$641K | 0.08% | 97 |
|
|
2015
Q3 | $2.6M | Sell |
14,951
-13,639
| -48% | -$2.37M | 0.09% | 93 |
|
|
2015
Q2 | $5.97M | Buy |
28,590
+1,509
| +6% | +$315K | 0.17% | 71 |
|
|
2015
Q1 | $5.09M | Buy |
27,081
+1,966
| +8% | +$370K | 0.16% | 65 |
|
|
2014
Q4 | $4.87M | Buy |
25,115
+495
| +2% | +$95.9K | 0.15% | 63 |
|
|
2014
Q3 | $4.52M | Buy |
24,620
+5,425
| +28% | +$996K | 0.16% | 53 |
|
|
2014
Q2 | $3.21M | Buy |
19,195
+111
| +0.6% | +$18.6K | 0.11% | 63 |
|
|
2014
Q1 | $3.13M | Sell |
19,084
-1,206
| -6% | -$198K | 0.12% | 66 |
|
|
2013
Q4 | $3.6M | Buy |
20,290
+819
| +4% | +$145K | 0.15% | 61 |
|
|
2013
Q3 | $3.08M | Sell |
19,471
-179
| -0.9% | -$28.3K | 0.14% | 62 |
|
|
2013
Q2 | $2.97M | Buy |
+19,650
| New | +$2.97M | 0.14% | 59 |
|