Stonebridge Capital Advisors’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 | $10.5M | Sell |
14,868
-151
| -1% | -$107K | 0.8% | 43 |
|
|
2025
Q1 | $8.2M | Sell |
15,019
-90
| -0.6% | -$49.2K | 0.67% | 50 |
|
|
2024
Q4 | $8.65M | Sell |
15,109
-797
| -5% | -$456K | 0.7% | 46 |
|
|
2024
Q3 | $7.88M | Sell |
15,906
-14
| -0.1% | -$6.93K | 0.64% | 48 |
|
|
2024
Q2 | $7.2M | Sell |
15,920
-803
| -5% | -$363K | 0.63% | 48 |
|
|
2024
Q1 | $6.99M | Buy |
16,723
+351
| +2% | +$147K | 0.63% | 50 |
|
|
2023
Q4 | $6.32M | Buy |
16,372
+3,206
| +24% | +$1.24M | 0.63% | 52 |
|
|
2023
Q3 | $4.26M | Sell |
13,166
-317
| -2% | -$103K | 0.47% | 62 |
|
|
2023
Q2 | $4.35M | Sell |
13,483
-973
| -7% | -$314K | 0.46% | 61 |
|
|
2023
Q1 | $4.73M | Sell |
14,456
-233
| -2% | -$76.2K | 0.54% | 57 |
|
|
2022
Q4 | $5.04M | Sell |
14,689
-106
| -0.7% | -$36.4K | 0.6% | 55 |
|
|
2022
Q3 | $4.34M | Buy |
14,795
+322
| +2% | +$94.4K | 0.56% | 57 |
|
|
2022
Q2 | $4.3M | Buy |
14,473
+164
| +1% | +$48.7K | 0.52% | 60 |
|
|
2022
Q1 | $4.72M | Buy |
14,309
+460
| +3% | +$152K | 0.51% | 60 |
|
|
2021
Q4 | $5.3M | Buy |
13,849
+64
| +0.5% | +$24.5K | 0.59% | 55 |
|
|
2021
Q3 | $5.21M | Sell |
13,785
-14,981
| -52% | -$5.66M | 0.63% | 58 |
|
|
2021
Q2 | $10.2M | Buy |
28,766
+14,233
| +98% | +$5.02M | 0.64% | 57 |
|
|
2021
Q1 | $4.75M | Buy |
14,533
+35
| +0.2% | +$11.4K | 0.63% | 58 |
|
|
2020
Q4 | $3.82M | Sell |
14,498
-190
| -1% | -$50.1K | 0.58% | 60 |
|
|
2020
Q3 | $2.95M | Sell |
14,688
-345
| -2% | -$69.3K | 0.53% | 58 |
|
|
2020
Q2 | $2.97M | Sell |
15,033
-995
| -6% | -$197K | 0.55% | 58 |
|
|
2020
Q1 | $2.48M | Sell |
16,028
-1,249
| -7% | -$193K | 0.52% | 59 |
|
|
2019
Q4 | $3.97M | Sell |
17,277
-723
| -4% | -$166K | 0.65% | 58 |
|
|
2019
Q3 | $3.73M | Sell |
18,000
-504
| -3% | -$104K | 0.64% | 57 |
|
|
2019
Q2 | $3.79M | Sell |
18,504
-179
| -1% | -$36.6K | 0.67% | 54 |
|
|
2019
Q1 | $3.59M | Buy |
18,683
+634
| +4% | +$122K | 0.67% | 56 |
|
|
2018
Q4 | $3.02M | Buy |
18,049
+975
| +6% | +$163K | 0.7% | 51 |
|
|
2018
Q3 | $3.83M | Sell |
17,074
-376
| -2% | -$84.3K | 0.77% | 50 |
|
|
2018
Q2 | $3.85M | Buy |
17,450
+141
| +0.8% | +$31.1K | 0.84% | 52 |
|
|
2018
Q1 | $4.36M | Sell |
17,309
-298
| -2% | -$75K | 1% | 39 |
|
|
2017
Q4 | $4.49M | Sell |
17,607
-103
| -0.6% | -$26.2K | 1.03% | 39 |
|
|
2017
Q3 | $4.2M | Sell |
17,710
-430
| -2% | -$102K | 1.03% | 35 |
|
|
2017
Q2 | $4.03M | Buy |
18,140
+330
| +2% | +$73.2K | 1.06% | 33 |
|
|
2017
Q1 | $4.09M | Sell |
17,810
-430
| -2% | -$98.8K | 1.11% | 27 |
|
|
2016
Q4 | $4.37M | Sell |
18,240
-1,763
| -9% | -$422K | 1.3% | 22 |
|
|
2016
Q3 | $3.23M | Buy |
20,003
+1,375
| +7% | +$222K | 1.01% | 36 |
|
|
2016
Q2 | $2.77M | Buy |
18,628
+10,836
| +139% | +$1.61M | 0.94% | 42 |
|
|
2016
Q1 | $1.22M | Buy |
7,792
+421
| +6% | +$66.1K | 0.43% | 79 |
|
|
2015
Q4 | $1.33M | Buy |
7,371
+420
| +6% | +$75.7K | 0.49% | 68 |
|
|
2015
Q3 | $1.21M | Buy |
6,951
+650
| +10% | +$113K | 0.49% | 67 |
|
|
2015
Q2 | $1.32M | Buy |
6,301
+60
| +1% | +$12.5K | 0.51% | 67 |
|
|
2015
Q1 | $1.17M | Sell |
6,241
-30
| -0.5% | -$5.64K | 0.45% | 75 |
|
|
2014
Q4 | $1.22M | Buy |
6,271
+111
| +2% | +$21.5K | 0.5% | 70 |
|
|
2014
Q3 | $1.13M | Buy |
6,160
+100
| +2% | +$18.4K | 0.5% | 70 |
|
|
2014
Q2 | $1.02M | Sell |
6,060
-45
| -0.7% | -$7.54K | 0.46% | 75 |
|
|
2014
Q1 | $1M | Buy |
6,105
+230
| +4% | +$37.7K | 0.49% | 73 |
|
|
2013
Q4 | $1.04M | Buy |
+5,875
| New | +$1.04M | 0.54% | 68 |
|