Spectrum Asset Management (California)’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,136
Closed -$1.37M 101
2022
Q1
$1.37M Sell
4,136
-3,876
-48% -$1.28M 0.54% 48
2021
Q4
$3.07M Buy
8,012
+12
+0.2% +$4.59K 0.86% 34
2021
Q3
$3.02M Sell
8,000
-490
-6% -$185K 0.93% 32
2021
Q2
$3.22M Sell
8,490
-1,725
-17% -$655K 0.96% 33
2021
Q1
$3.34M Sell
10,215
-120
-1% -$39.2K 1.03% 27
2020
Q4
$2.73M Buy
10,335
+64
+0.6% +$16.9K 0.97% 28
2020
Q3
$2.06M Buy
10,271
+2,306
+29% +$463K 0.87% 30
2020
Q2
$1.57M Buy
+7,965
New +$1.57M 0.81% 34