Symmetry Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,892
| Closed | -$856K | – | 267 |
|
|
2024
Q2 | $856K | Sell |
1,892
-157
| -8% | -$71K | 0.04% | 195 |
|
|
2024
Q1 | $856K | Hold |
2,049
| – | – | 0.07% | 200 |
|
|
2023
Q4 | $792K | Sell |
2,049
-1,373
| -40% | -$531K | 0.04% | 198 |
|
|
2023
Q3 | $1.11M | Sell |
3,422
-198
| -5% | -$64.1K | 0.06% | 164 |
|
|
2023
Q2 | $1.17M | Hold |
3,620
| – | – | 0.06% | 172 |
|
|
2023
Q1 | $1.18M | Buy |
3,620
+772
| +27% | +$252K | 0.07% | 159 |
|
|
2022
Q4 | $978K | Hold |
2,848
| – | – | 0.06% | 189 |
|
|
2022
Q3 | $835K | Hold |
2,848
| – | – | 0.06% | 198 |
|
|
2022
Q2 | $846K | Sell |
2,848
-283
| -9% | -$84.1K | 0.06% | 205 |
|
|
2022
Q1 | $1.03M | Sell |
3,131
-3,536
| -53% | -$1.17M | 0.07% | 193 |
|
|
2021
Q4 | $2.55M | Buy |
6,667
+40
| +0.6% | +$15.3K | 0.16% | 80 |
|
|
2021
Q3 | $2.56M | Buy |
6,627
+3,050
| +85% | +$1.18M | 0.17% | 80 |
|
|
2021
Q2 | $1.36M | Buy |
3,577
+607
| +20% | +$230K | 0.09% | 162 |
|
|
2021
Q1 | $971K | Buy |
2,970
+172
| +6% | +$56.2K | 0.07% | 203 |
|
|
2020
Q4 | $738K | Sell |
2,798
-92
| -3% | -$24.3K | 0.06% | 257 |
|
|
2020
Q3 | $581K | Buy |
2,890
+660
| +30% | +$133K | 0.05% | 278 |
|
|
2020
Q2 | $441K | Sell |
2,230
-987
| -31% | -$195K | 0.06% | 171 |
|
|
2020
Q1 | $497K | Buy |
+3,217
| New | +$497K | 0.11% | 103 |
|