Summit Trail 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 | $13.6M | Sell |
19,174
-1,056
| -5% | -$747K | 0.23% | 55 |
|
|
2025
Q1 | $11.1M | Buy |
20,230
+14,876
| +278% | +$8.13M | 0.36% | 28 |
|
|
2024
Q4 | $3.07M | Buy |
5,354
+1,882
| +54% | +$1.08M | 0.11% | 66 |
|
|
2024
Q3 | $1.72M | Buy |
3,472
+317
| +10% | +$157K | 0.04% | 181 |
|
|
2024
Q2 | $1.43M | Buy |
3,155
+187
| +6% | +$84.6K | 0.04% | 177 |
|
|
2024
Q1 | $1.24M | Buy |
2,968
+320
| +12% | +$134K | 0.03% | 186 |
|
|
2023
Q4 | $1.02M | Sell |
2,648
-440
| -14% | -$170K | 0.03% | 174 |
|
|
2023
Q3 | $999K | Buy |
3,088
+259
| +9% | +$83.8K | 0.04% | 164 |
|
|
2023
Q2 | $913K | Buy |
2,829
+1,170
| +71% | +$377K | 0.03% | 184 |
|
|
2023
Q1 | $543K | Sell |
1,659
-68
| -4% | -$22.2K | 0.02% | 210 |
|
|
2022
Q4 | $593K | Buy |
1,727
+336
| +24% | +$115K | 0.03% | 162 |
|
|
2022
Q3 | $408K | Sell |
1,391
-287
| -17% | -$84.2K | 0.02% | 211 |
|
|
2022
Q2 | $498K | Buy |
1,678
+394
| +31% | +$117K | 0.03% | 185 |
|
|
2022
Q1 | $424K | Sell |
1,284
-1,599
| -55% | -$528K | 0.03% | 196 |
|
|
2021
Q4 | $1.1M | Sell |
2,883
-9
| -0.3% | -$3.44K | 0.07% | 125 |
|
|
2021
Q3 | $1.09M | Buy |
2,892
+59
| +2% | +$22.3K | 0.08% | 112 |
|
|
2021
Q2 | $1.08M | Buy |
2,833
+158
| +6% | +$60K | 0.09% | 99 |
|
|
2021
Q1 | $875K | Sell |
2,675
-99
| -4% | -$32.4K | 0.09% | 93 |
|
|
2020
Q4 | $732K | Sell |
2,774
-240
| -8% | -$63.3K | 0.09% | 94 |
|
|
2020
Q3 | $647K | Buy |
3,014
+370
| +14% | +$79.4K | 0.13% | 89 |
|
|
2020
Q2 | $522K | Buy |
+2,644
| New | +$522K | 0.1% | 87 |
|
|
2019
Q2 | – | Sell |
-1,175
| Closed | -$226K | – | 79 |
|
|
2019
Q1 | $226K | Sell |
1,175
-3,099
| -73% | -$596K | 0.1% | 72 |
|
|
2018
Q4 | $714K | Sell |
4,274
-2,240
| -34% | -$374K | 0.25% | 45 |
|
|
2018
Q3 | $1.46M | Buy |
6,514
+541
| +9% | +$121K | 0.32% | 49 |
|
|
2018
Q2 | $1.32M | Sell |
5,973
-1,454
| -20% | -$321K | 0.46% | 35 |
|
|
2018
Q1 | $945K | Buy |
7,427
+3,539
| +91% | +$450K | 0.16% | 139 |
|
|
2017
Q4 | $1.03M | Buy |
+3,888
| New | +$1.03M | 0.13% | 151 |
|