Stoneridge Investment Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,770
| Closed | -$2.31M | – | 98 |
|
|
2022
Q2 | $2.31M | Hold |
7,770
| – | – | 1.27% | 27 |
|
|
2022
Q1 | $2.57M | Buy |
7,770
+2,530
| +48% | +$835K | 1.2% | 28 |
|
|
2021
Q4 | $2.01M | Buy |
5,240
+2,570
| +96% | +$983K | 0.92% | 35 |
|
|
2021
Q3 | $1.01M | Buy |
+2,670
| New | +$1.01M | 0.5% | 53 |
|
|
2020
Q4 | – | Sell |
-2,064
| Closed | -$415K | – | 116 |
|
|
2020
Q3 | $415K | Buy |
+2,064
| New | +$415K | 0.27% | 84 |
|
|
2017
Q3 | – | Sell |
-19,623
| Closed | -$4.35M | – | 265 |
|
|
2017
Q2 | $4.35M | Sell |
19,623
-68
| -0.3% | -$15.1K | 0.65% | 56 |
|
|
2017
Q1 | $4.52M | Sell |
19,691
-518
| -3% | -$119K | 0.61% | 57 |
|
|
2016
Q4 | $4.84M | Buy |
+20,209
| New | +$4.84M | 0.66% | 43 |
|
|
2013
Q3 | – | Sell |
-1,475
| Closed | -$223K | – | 218 |
|
|
2013
Q2 | $223K | Buy |
+1,475
| New | +$223K | 0.05% | 161 |
|