St. Johns Investment Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-120	Closed	-$54.3K	–	243
2024 Q2	$54.3K	Hold	120	–	–	0.03%	103
2024 Q1	$50.1K	Buy	+120	New	+$46.6K	0.02%	114
2018 Q4	–	Sell	-200	Closed	-$45K	–	167
2018 Q3	$45K	Hold	200	–	–	0.03%	103
2018 Q2	$44K	Sell	200 -200	-50%	-$47.7K	0.03%	111
2018 Q1	$101K	Hold	400	–	–	0.08%	87
2017 Q4	$102K	Hold	400	–	–	0.08%	87
2017 Q3	$95K	Hold	400	–	–	0.07%	95
2017 Q2	$89K	Buy	+400	New	+$88.9K	0.07%	95
2015 Q3	–	Sell	-100	Closed	-$21K	–	150
2015 Q2	$21K	Hold	100	–	–	0.02%	100
2015 Q1	$19K	Hold	100	–	–	0.02%	99
2014 Q4	$19K	Hold	100	–	–	0.02%	99
2014 Q3	$18K	Hold	100	–	–	0.02%	100
2014 Q2	$17K	Hold	100	–	–	0.01%	106
2014 Q1	$16K	Buy	+100	New	+$16.8K	0.01%	103