SIAP
Sterling Investment Advisors (Pennsylvania)’s Goldman Sachs BDC GSBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,531
| Closed | -$160K | – | 141 |
|
|
2023
Q2 | $160K | Sell |
11,531
-3,035
| -21% | -$42.1K | 0.05% | 134 |
|
|
2023
Q1 | $199K | Sell |
14,566
-2,387
| -14% | -$32.6K | 0.07% | 130 |
|
|
2022
Q4 | $233K | Sell |
16,953
-2,387
| -12% | -$32.8K | 0.08% | 126 |
|
|
2022
Q3 | $279K | Sell |
19,340
-1,989
| -9% | -$28.7K | 0.1% | 118 |
|
|
2022
Q2 | $358K | Sell |
21,329
-991
| -4% | -$16.6K | 0.12% | 108 |
|
|
2022
Q1 | $438K | Buy |
22,320
+721
| +3% | +$14.1K | 0.12% | 114 |
|
|
2021
Q4 | $414K | Sell |
21,599
-2,091
| -9% | -$40.1K | 0.12% | 115 |
|
|
2021
Q3 | $435K | Buy |
23,690
+9
| +0% | +$165 | 0.13% | 114 |
|
|
2021
Q2 | $464K | Buy |
23,681
+9
| +0% | +$176 | 0.14% | 113 |
|
|
2021
Q1 | $458K | Sell |
23,672
-1,492
| -6% | -$28.9K | 0.15% | 108 |
|
|
2020
Q4 | $481K | Sell |
25,164
-4,689
| -16% | -$89.6K | 0.16% | 99 |
|
|
2020
Q3 | $449K | Sell |
29,853
-30,562
| -51% | -$460K | 0.17% | 98 |
|
|
2020
Q2 | $980K | Buy |
60,415
+2,082
| +4% | +$33.8K | 0.41% | 69 |
|
|
2020
Q1 | $719K | Sell |
58,333
-12,151
| -17% | -$150K | 0.38% | 72 |
|
|
2019
Q4 | $1.5M | Sell |
70,484
-3,306
| -4% | -$70.3K | 0.69% | 45 |
|
|
2019
Q3 | $1.48M | Sell |
73,790
-11,631
| -14% | -$234K | 0.76% | 41 |
|
|
2019
Q2 | $1.68M | Sell |
85,421
-4,559
| -5% | -$89.7K | 0.86% | 37 |
|
|
2019
Q1 | $1.85M | Sell |
89,980
-459
| -0.5% | -$9.43K | 0.94% | 38 |
|
|
2018
Q4 | $1.66M | Buy |
90,439
+339
| +0.4% | +$6.23K | 0.98% | 32 |
|
|
2018
Q3 | $2M | Hold |
90,100
| – | – | 1.05% | 26 |
|
|
2018
Q2 | $1.85M | Buy |
90,100
+2,700
| +3% | +$55.3K | 1.09% | 24 |
|
|
2018
Q1 | $1.67M | Buy |
87,400
+2,800
| +3% | +$53.6K | 1.03% | 29 |
|
|
2017
Q4 | $1.88M | Buy |
84,600
+4,350
| +5% | +$96.5K | 1.16% | 24 |
|
|
2017
Q3 | $1.83M | Buy |
80,250
+500
| +0.6% | +$11.4K | 1.21% | 23 |
|
|
2017
Q2 | $1.8M | Buy |
79,750
+12,600
| +19% | +$284K | 1.2% | 24 |
|
|
2017
Q1 | $1.66M | Buy |
67,150
+4,500
| +7% | +$111K | 1.19% | 26 |
|
|
2016
Q4 | $1.47M | Buy |
+62,650
| New | +$1.47M | 1.18% | 29 |
|