Sonora Investment 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
Q3 | $232K | Buy |
615
+93
| +18% | +$35.1K | 0.03% | 189 |
|
|
2021
Q2 | $198K | Buy |
522
+7
| +1% | +$2.66K | 0.03% | 191 |
|
|
2021
Q1 | $168K | Sell |
515
-50
| -9% | -$16.3K | 0.01% | 317 |
|
|
2020
Q4 | $149K | Hold |
565
| – | – | 0.01% | 335 |
|
|
2020
Q3 | $114K | Sell |
565
-7
| -1% | -$1.41K | 0.01% | 356 |
|
|
2020
Q2 | $113K | Buy |
572
+50
| +10% | +$9.88K | 0.01% | 319 |
|
|
2020
Q1 | $81K | Hold |
522
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $120K | Hold |
522
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $108K | Hold |
522
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $107K | Sell |
522
-100
| -16% | -$20.5K | 0.01% | 324 |
|
|
2019
Q1 | $119K | Sell |
622
-100
| -14% | -$19.1K | 0.01% | 295 |
|
|
2018
Q4 | $121K | Sell |
722
-50
| -6% | -$8.38K | 0.02% | 261 |
|
|
2018
Q3 | $173K | Sell |
772
-50
| -6% | -$11.2K | 0.02% | 221 |
|
|
2018
Q2 | $181K | Sell |
822
-200
| -20% | -$44K | 0.03% | 213 |
|
|
2018
Q1 | $257K | Hold |
1,022
| – | – | 0.04% | 183 |
|
|
2017
Q4 | $260K | Hold |
1,022
| – | – | 0.04% | 184 |
|
|
2017
Q3 | $242K | Sell |
1,022
-13
| -1% | -$3.08K | 0.04% | 184 |
|
|
2017
Q2 | $230K | Hold |
1,035
| – | – | 0.04% | 180 |
|
|
2017
Q1 | $238K | Sell |
1,035
-1,270
| -55% | -$292K | 0.05% | 178 |
|
|
2016
Q4 | $552K | Sell |
2,305
-309
| -12% | -$74K | 0.11% | 130 |
|
|
2016
Q3 | $422K | Hold |
2,614
| – | – | 0.09% | 138 |
|
|
2016
Q2 | $388K | Hold |
2,614
| – | – | 0.09% | 129 |
|
|
2016
Q1 | $432K | Hold |
2,614
| – | – | 0.1% | 124 |
|
|
2015
Q4 | $471K | Sell |
2,614
-129
| -5% | -$23.2K | 0.12% | 106 |
|
|
2015
Q3 | $495K | Buy |
+2,743
| New | +$495K | 0.15% | 93 |
|