SGAM
Steinberg Global Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $223K | Buy |
+1,159
| New | +$223K | 0.03% | 241 |
|
|
2018
Q4 | – | Sell |
-3,451
| Closed | -$774K | – | 237 |
|
|
2018
Q3 | $774K | Buy |
3,451
+25
| +0.7% | +$5.61K | 0.11% | 153 |
|
|
2018
Q2 | $756K | Buy |
3,426
+2,168
| +172% | +$478K | 0.11% | 147 |
|
|
2018
Q1 | $317K | Buy |
1,258
+150
| +14% | +$37.8K | 0.05% | 206 |
|
|
2017
Q4 | $282K | Hold |
1,108
| – | – | 0.04% | 220 |
|
|
2017
Q3 | $263K | Hold |
1,108
| – | – | 0.04% | 220 |
|
|
2017
Q2 | $246K | Hold |
1,108
| – | – | 0.04% | 224 |
|
|
2017
Q1 | $255K | Hold |
1,108
| – | – | 0.04% | 214 |
|
|
2016
Q4 | $265K | Buy |
+1,108
| New | +$265K | 0.04% | 200 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$230K | – | 220 |
|
|
2015
Q2 | $230K | Sell |
1,100
-15
| -1% | -$3.14K | 0.04% | 209 |
|
|
2015
Q1 | $210K | Buy |
1,115
+15
| +1% | +$2.83K | 0.04% | 208 |
|
|
2014
Q4 | $213K | Hold |
1,100
| – | – | 0.05% | 176 |
|
|
2014
Q3 | $202K | Buy |
+1,100
| New | +$202K | 0.05% | 180 |
|