SWM
SVA Wealth Management’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,050
| Closed | -$262K | – | 205 |
|
|
2019
Q2 | $262K | Sell |
13,050
-12,166
| -48% | -$244K | 0.03% | 188 |
|
|
2019
Q1 | $485K | Sell |
25,216
-21,050
| -45% | -$405K | 0.05% | 154 |
|
|
2018
Q4 | $810K | Sell |
46,266
-36,304
| -44% | -$636K | 0.09% | 127 |
|
|
2018
Q3 | $1.85M | Sell |
82,570
-33,650
| -29% | -$752K | 0.19% | 95 |
|
|
2018
Q2 | $2.7M | Sell |
116,220
-30,900
| -21% | -$719K | 0.29% | 73 |
|
|
2018
Q1 | $3.4M | Buy |
147,120
+5,100
| +4% | +$118K | 0.42% | 67 |
|
|
2017
Q4 | $3.21M | Sell |
142,020
-5,100
| -3% | -$115K | 0.38% | 71 |
|
|
2017
Q3 | $3.4M | Buy |
147,120
+2,250
| +2% | +$52K | 0.42% | 67 |
|
|
2017
Q2 | $3.42M | Buy |
144,870
+1,350
| +0.9% | +$31.9K | 0.44% | 65 |
|
|
2017
Q1 | $3.31M | Sell |
143,520
-1,500
| -1% | -$34.6K | 0.45% | 65 |
|
|
2016
Q4 | $3.16M | Buy |
145,020
+2,350
| +2% | +$51.3K | 0.47% | 67 |
|
|
2016
Q3 | $3.33M | Buy |
142,670
+316
| +0.2% | +$7.38K | 0.52% | 62 |
|
|
2016
Q2 | $2.95M | Sell |
142,354
-25,500
| -15% | -$528K | 0.48% | 66 |
|
|
2016
Q1 | $3.4M | Sell |
167,854
-13,005
| -7% | -$263K | 0.56% | 56 |
|
|
2015
Q4 | $3.69M | Sell |
180,859
-4,100
| -2% | -$83.7K | 0.64% | 53 |
|
|
2015
Q3 | $3.67M | Sell |
184,959
-2,500
| -1% | -$49.7K | 0.69% | 50 |
|
|
2015
Q2 | $3.81M | Sell |
187,459
-1,750
| -0.9% | -$35.5K | 0.7% | 52 |
|
|
2015
Q1 | $3.86M | Buy |
189,209
+157,251
| +492% | +$3.21M | 0.71% | 51 |
|
|
2014
Q4 | $629K | Buy |
31,958
+2,000
| +7% | +$39.4K | 0.23% | 99 |
|
|
2014
Q3 | $600K | Buy |
29,958
+1,500
| +5% | +$30K | 0.26% | 90 |
|
|
2014
Q2 | $581K | Sell |
28,458
-100
| -0.4% | -$2.04K | 0.25% | 90 |
|
|
2014
Q1 | $566K | Buy |
28,558
+505
| +2% | +$10K | 0.27% | 84 |
|
|
2013
Q4 | $516K | Buy |
+28,053
| New | +$516K | 0.31% | 80 |
|