Stonehage Fleming Financial Services’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-234
| Closed | -$73.8K | – | 263 |
|
|
2024
Q1 | $73.8K | Buy |
234
+154
| +193% | +$48.6K | ﹤0.01% | 124 |
|
|
2023
Q4 | $30.9K | Hold |
80
| – | – | ﹤0.01% | 187 |
|
|
2023
Q3 | $25.9K | Hold |
80
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $23.4K | Sell |
80
-154
| -66% | -$45.1K | ﹤0.01% | 168 |
|
|
2023
Q1 | $73.8K | Buy |
234
+80
| +52% | +$25.2K | ﹤0.01% | 124 |
|
|
2022
Q4 | $52.9K | Sell |
154
-80
| -34% | -$27.5K | ﹤0.01% | 128 |
|
|
2022
Q3 | $68K | Sell |
234
-623
| -73% | -$181K | 0.01% | 127 |
|
|
2022
Q2 | $255K | Hold |
857
| – | – | 0.01% | 137 |
|
|
2022
Q1 | $282K | Hold |
857
| – | – | 0.01% | 137 |
|
|
2021
Q4 | $327K | Buy |
857
+11
| +1% | +$4.2K | 0.01% | 140 |
|
|
2021
Q3 | $320K | Hold |
846
| – | – | 0.01% | 135 |
|
|
2021
Q2 | $321K | Buy |
846
+79
| +10% | +$30K | 0.01% | 127 |
|
|
2021
Q1 | $251K | Hold |
767
| – | – | 0.01% | 136 |
|
|
2020
Q4 | $202K | Hold |
767
| – | – | 0.01% | 139 |
|
|
2020
Q3 | $154K | Buy |
+767
| New | +$154K | 0.01% | 130 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$48K | – | 281 |
|
|
2016
Q4 | $48K | Hold |
300
| – | – | ﹤0.01% | 259 |
|
|
2016
Q3 | $48K | Sell |
300
-650
| -68% | -$104K | ﹤0.01% | 268 |
|
|
2016
Q2 | $141K | Buy |
950
+300
| +46% | +$44.5K | 0.01% | 210 |
|
|
2016
Q1 | $102K | Buy |
+650
| New | +$102K | 0.01% | 251 |
|