Tarbox Family Office’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-156
| Closed | -$51K | – | 482 |
|
|
2022
Q1 | $51K | Sell |
156
-1,086
| -87% | -$355K | 0.01% | 172 |
|
|
2021
Q4 | $475K | Sell |
1,242
-1
| -0.1% | -$382 | 0.08% | 81 |
|
|
2021
Q3 | $470K | Sell |
1,243
-1,400
| -53% | -$529K | 0.09% | 79 |
|
|
2021
Q2 | $1M | Buy |
2,643
+1,400
| +113% | +$531K | 0.18% | 44 |
|
|
2021
Q1 | $406K | Hold |
1,243
| – | – | 0.08% | 85 |
|
|
2020
Q4 | $328K | Hold |
1,243
| – | – | 0.07% | 92 |
|
|
2020
Q3 | $250K | Sell |
1,243
-164
| -12% | -$33K | 0.06% | 102 |
|
|
2020
Q2 | $278K | Buy |
1,407
+270
| +24% | +$53.3K | 0.07% | 95 |
|
|
2020
Q1 | $176K | Buy |
1,137
+892
| +364% | +$138K | 0.06% | 111 |
|
|
2019
Q4 | $56K | Buy |
245
+87
| +55% | +$19.9K | 0.02% | 175 |
|
|
2019
Q3 | $33K | Hold |
158
| – | – | 0.01% | 188 |
|
|
2019
Q2 | $32K | Hold |
158
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $30K | Buy |
158
+3
| +2% | +$570 | 0.01% | 177 |
|
|
2018
Q4 | $26K | Buy |
155
+5
| +3% | +$839 | 0.01% | 189 |
|
|
2018
Q3 | $34K | Hold |
150
| – | – | 0.01% | 183 |
|
|
2018
Q2 | $33K | Hold |
150
| – | – | 0.01% | 179 |
|
|
2018
Q1 | $38K | Buy |
150
+34
| +29% | +$8.61K | 0.01% | 174 |
|
|
2017
Q4 | $30K | Hold |
116
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $28K | Buy |
116
+18
| +18% | +$4.35K | 0.01% | 196 |
|
|
2017
Q2 | $22K | Hold |
98
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $23K | Buy |
98
+3
| +3% | +$704 | 0.01% | 194 |
|
|
2016
Q4 | $23K | Sell |
95
-3
| -3% | -$726 | 0.01% | 165 |
|
|
2016
Q3 | $16K | Buy |
98
+3
| +3% | +$490 | 0.01% | 198 |
|
|
2016
Q2 | $14K | Sell |
95
-9
| -9% | -$1.33K | 0.01% | 206 |
|
|
2016
Q1 | $16K | Buy |
104
+1
| +1% | +$154 | 0.01% | 198 |
|
|
2015
Q4 | $19K | Hold |
103
| – | – | 0.02% | 159 |
|
|
2015
Q3 | $18K | Buy |
103
+7
| +7% | +$1.22K | 0.02% | 170 |
|
|
2015
Q2 | $20K | Hold |
96
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $18K | Hold |
96
| – | – | 0.02% | 167 |
|
|
2014
Q4 | $19K | Hold |
96
| – | – | 0.02% | 163 |
|
|
2014
Q3 | $18K | Buy |
96
+12
| +14% | +$2.25K | 0.02% | 169 |
|
|
2014
Q2 | $14K | Hold |
84
| – | – | 0.01% | 192 |
|
|
2014
Q1 | $14K | Sell |
84
-2
| -2% | -$333 | 0.01% | 204 |
|
|
2013
Q4 | $15K | Buy |
+86
| New | +$15K | 0.01% | 229 |
|