Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,195
| Closed | -$7.73M | – | 262 |
|
|
2021
Q4 | $7.73M | Buy |
+20,195
| New | +$7.73M | 1.36% | 14 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$22K | – | 288 |
|
|
2018
Q3 | $22K | Buy |
+100
| New | +$22K | 0.01% | 334 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$287K | – | 166 |
|
|
2016
Q4 | $287K | Sell |
1,200
-180
| -13% | -$43.1K | 0.18% | 135 |
|
|
2016
Q3 | $223K | Hold |
1,380
| – | – | 0.16% | 144 |
|
|
2016
Q2 | $205K | Hold |
1,380
| – | – | 0.11% | 165 |
|
|
2016
Q1 | $217K | Hold |
1,380
| – | – | 0.14% | 138 |
|
|
2015
Q4 | $249K | Hold |
1,380
| – | – | 0.16% | 133 |
|
|
2015
Q3 | $240K | Sell |
1,380
-121
| -8% | -$21K | 0.16% | 133 |
|
|
2015
Q2 | $313K | Hold |
1,501
| – | – | 0.19% | 123 |
|
|
2015
Q1 | $282K | Sell |
1,501
-52
| -3% | -$9.77K | 0.17% | 126 |
|
|
2014
Q4 | $301K | Sell |
1,553
-56
| -3% | -$10.9K | 0.18% | 121 |
|
|
2014
Q3 | $295K | Hold |
1,609
| – | – | 0.19% | 117 |
|
|
2014
Q2 | $269K | Buy |
1,609
+347
| +27% | +$58K | 0.18% | 126 |
|
|
2014
Q1 | $207K | Sell |
1,262
-33
| -3% | -$5.41K | 0.15% | 136 |
|
|
2013
Q4 | $230K | Sell |
1,295
-14
| -1% | -$2.49K | 0.16% | 130 |
|
|
2013
Q3 | $207K | Buy |
+1,309
| New | +$207K | 0.16% | 128 |
|