Summit Securities Group’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,600
| Closed | -$8.36M | – | 763 |
|
|
2024
Q4 | $8.36M | Buy |
+14,600
| New | +$8.36M | 1.72% | 8 |
|
|
2024
Q1 | – | Sell |
-4,900
| Closed | -$1.89M | – | 493 |
|
|
2023
Q4 | $1.89M | Buy |
+4,900
| New | +$1.89M | 0.17% | 28 |
|
|
2023
Q3 | – | Sell |
-722
| Closed | -$233K | – | 593 |
|
|
2023
Q2 | $233K | Buy |
+722
| New | +$233K | 0.03% | 115 |
|
|
2023
Q1 | – | Sell |
-6,474
| Closed | -$2.22M | – | 831 |
|
|
2022
Q4 | $2.22M | Buy |
6,474
+4,261
| +193% | +$1.46M | 0.08% | 30 |
|
|
2022
Q3 | $649K | Sell |
2,213
-5,888
| -73% | -$1.73M | 0.05% | 116 |
|
|
2022
Q2 | $2.41M | Buy |
8,101
+701
| +9% | +$208K | 0.3% | 21 |
|
|
2022
Q1 | $2.44M | Sell |
7,400
-29,200
| -80% | -$9.64M | 0.27% | 29 |
|
|
2021
Q4 | $14M | Buy |
36,600
+23,124
| +172% | +$8.85M | 0.66% | 11 |
|
|
2021
Q3 | $5.09M | Sell |
13,476
-11,037
| -45% | -$4.17M | 0.4% | 20 |
|
|
2021
Q2 | $9.3M | Buy |
24,513
+4,013
| +20% | +$1.52M | 0.77% | 8 |
|
|
2021
Q1 | $6.7M | Buy |
20,500
+12,400
| +153% | +$4.06M | 0.74% | 8 |
|
|
2020
Q4 | $2.14M | Buy |
8,100
+900
| +13% | +$237K | 0.18% | 49 |
|
|
2020
Q3 | $1.45M | Buy |
7,200
+1,100
| +18% | +$221K | 0.15% | 40 |
|
|
2020
Q2 | $1.21M | Buy |
6,100
+4,500
| +281% | +$889K | 0.15% | 44 |
|
|
2020
Q1 | $247K | Sell |
1,600
-22,400
| -93% | -$3.46M | 0.04% | 83 |
|
|
2019
Q4 | $5.52M | Buy |
24,000
+22,700
| +1,746% | +$5.22M | 0.42% | 22 |
|
|
2019
Q3 | $269K | Buy |
+1,300
| New | +$269K | 0.02% | 114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$292K | – | 170 |
|
|
2018
Q3 | $292K | Sell |
1,300
-500
| -28% | -$112K | 0.11% | 109 |
|
|
2018
Q2 | $397K | Sell |
1,800
-1,950
| -52% | -$430K | 0.06% | 85 |
|
|
2018
Q1 | $944K | Sell |
3,750
-16,650
| -82% | -$4.19M | 0.23% | 26 |
|
|
2017
Q4 | $5.2M | Buy |
20,400
+15,700
| +334% | +$4M | 0.62% | 14 |
|
|
2017
Q3 | $1.12M | Sell |
4,700
-1,600
| -25% | -$380K | 0.19% | 27 |
|
|
2017
Q2 | $1.4M | Buy |
6,300
+4,200
| +200% | +$932K | 0.25% | 35 |
|
|
2017
Q1 | $482K | Sell |
2,100
-7,300
| -78% | -$1.68M | 0.14% | 124 |
|
|
2016
Q4 | $2.25M | Buy |
+9,400
| New | +$2.25M | 0.49% | 34 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$631K | – | 228 |
|
|
2015
Q4 | $631K | Sell |
3,500
-6,300
| -64% | -$1.14M | 0.2% | 75 |
|
|
2015
Q3 | $1.7M | Sell |
9,800
-1,800
| -16% | -$313K | 1.23% | 15 |
|
|
2015
Q2 | $2.42M | Buy |
11,600
+11,088
| +2,166% | +$2.32M | 1.18% | 11 |
|
|
2015
Q1 | $96K | Buy |
+512
| New | +$96K | 0.07% | 118 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$716K | – | 511 |
|
|
2014
Q3 | $716K | Sell |
3,900
-2,600
| -40% | -$477K | 0.21% | 79 |
|
|
2014
Q2 | $1.09M | Buy |
6,500
+4,200
| +183% | +$703K | 0.37% | 48 |
|
|
2014
Q1 | $377K | Sell |
2,300
-8,000
| -78% | -$1.31M | 0.23% | 57 |
|
|
2013
Q4 | $1.83M | Buy |
10,300
+7,700
| +296% | +$1.37M | 0.32% | 50 |
|
|
2013
Q3 | $411K | Sell |
2,600
-200
| -7% | -$31.6K | 0.14% | 76 |
|
|
2013
Q2 | $424K | Buy |
+2,800
| New | +$424K | 0.2% | 70 |
|