St. Johns 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-120
| Closed | -$54.3K | – | 243 |
|
2024
Q2 | $54.3K | Hold |
120
| – | – | 0.03% | 103 |
|
2024
Q1 | $50.1K | Buy |
+120
| New | +$50.1K | 0.02% | 114 |
|
2018
Q4 | – | Sell |
-200
| Closed | -$45K | – | 165 |
|
2018
Q3 | $45K | Hold |
200
| – | – | 0.03% | 103 |
|
2018
Q2 | $44K | Sell |
200
-200
| -50% | -$44K | 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 | +$89K | 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 | +$16K | 0.01% | 103 |
|