Spinnaker 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 | $843K | Buy |
1,191
+40
| +3% | +$28.3K | 0.05% | 161 |
|
|
2025
Q1 | $629K | Sell |
1,151
-5
| -0.4% | -$2.73K | 0.04% | 178 |
|
|
2024
Q4 | $662K | Hold |
1,156
| – | – | 0.04% | 174 |
|
|
2024
Q3 | $572K | Sell |
1,156
-5
| -0.4% | -$2.48K | 0.04% | 186 |
|
|
2024
Q2 | $525K | Hold |
1,161
| – | – | 0.03% | 196 |
|
|
2024
Q1 | $485K | Sell |
1,161
-100
| -8% | -$41.8K | 0.03% | 197 |
|
|
2023
Q4 | $486K | Hold |
1,261
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $408K | Hold |
1,261
| – | – | 0.03% | 198 |
|
|
2023
Q2 | $407K | Hold |
1,261
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $412K | Hold |
1,261
| – | – | 0.03% | 181 |
|
|
2022
Q4 | $433K | Sell |
1,261
-100
| -7% | -$34.3K | 0.03% | 184 |
|
|
2022
Q3 | $399K | Sell |
1,361
-140
| -9% | -$41K | 0.03% | 190 |
|
|
2022
Q2 | $446K | Sell |
1,501
-40
| -3% | -$11.9K | 0.03% | 186 |
|
|
2022
Q1 | $509K | Sell |
1,541
-15
| -1% | -$4.96K | 0.03% | 189 |
|
|
2021
Q4 | $595K | Hold |
1,556
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $588K | Hold |
1,556
| – | – | 0.04% | 171 |
|
|
2021
Q2 | $591K | Buy |
1,556
+18
| +1% | +$6.84K | 0.04% | 171 |
|
|
2021
Q1 | $502K | Buy |
1,538
+40
| +3% | +$13.1K | 0.04% | 169 |
|
|
2020
Q4 | $395K | Sell |
1,498
-10
| -0.7% | -$2.64K | 0.03% | 183 |
|
|
2020
Q3 | $303K | Hold |
1,508
| – | – | 0.03% | 191 |
|
|
2020
Q2 | $298K | Hold |
1,508
| – | – | 0.03% | 193 |
|
|
2020
Q1 | $233K | Sell |
1,508
-250
| -14% | -$38.6K | 0.03% | 214 |
|
|
2019
Q4 | $404K | Sell |
1,758
-46
| -3% | -$10.6K | 0.04% | 191 |
|
|
2019
Q3 | $373K | Buy |
1,804
+271
| +18% | +$56K | 0.04% | 190 |
|
|
2019
Q2 | $313K | Hold |
1,533
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $294K | Sell |
1,533
-17
| -1% | -$3.26K | 0.03% | 197 |
|
|
2018
Q4 | $258K | Sell |
1,550
-11,867
| -88% | -$1.98M | 0.03% | 196 |
|
|
2018
Q3 | $3.01M | Sell |
13,417
-127
| -0.9% | -$28.5K | 0.3% | 65 |
|
|
2018
Q2 | $2.99M | Buy |
13,544
+1,313
| +11% | +$289K | 0.32% | 59 |
|
|
2018
Q1 | $3.08M | Buy |
12,231
+10,798
| +754% | +$2.72M | 0.33% | 56 |
|
|
2017
Q4 | $365K | Hold |
1,433
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $339K | Hold |
1,433
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $318K | Hold |
1,433
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $329K | Buy |
1,433
+100
| +8% | +$23K | 0.04% | 161 |
|
|
2016
Q4 | $319K | Hold |
1,333
| – | – | 0.04% | 154 |
|
|
2016
Q3 | $215K | Buy |
+1,333
| New | +$215K | 0.03% | 179 |
|
|
2016
Q2 | – | Sell |
-1,347
| Closed | -$211K | – | 202 |
|
|
2016
Q1 | $211K | Hold |
1,347
| – | – | 0.03% | 186 |
|
|
2015
Q4 | $243K | Hold |
1,347
| – | – | 0.03% | 181 |
|
|
2015
Q3 | $234K | Hold |
1,347
| – | – | 0.04% | 185 |
|
|
2015
Q2 | $281K | Hold |
1,347
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $253K | Hold |
1,347
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $261K | Hold |
1,347
| – | – | 0.04% | 174 |
|
|
2014
Q3 | $247K | Hold |
1,347
| – | – | 0.04% | 172 |
|
|
2014
Q2 | $226K | Hold |
1,347
| – | – | 0.04% | 162 |
|
|
2014
Q1 | $221K | Hold |
1,347
| – | – | 0.04% | 164 |
|
|
2013
Q4 | $239K | Sell |
1,347
-150
| -10% | -$26.6K | 0.04% | 149 |
|
|
2013
Q3 | $237K | Hold |
1,497
| – | – | 0.04% | 142 |
|
|
2013
Q2 | $226K | Buy |
+1,497
| New | +$226K | 0.04% | 139 |
|