Thomas J. Herzfeld Advisors’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 |
-6
| Closed | -$2.71K | – | 196 |
|
|
2024
Q2 | $2.71K | Buy |
+6
| New | +$2.71K | ﹤0.01% | 183 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$2.59K | – | 227 |
|
|
2023
Q3 | $2.59K | Hold |
8
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $2.58K | Hold |
8
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $2.62K | Hold |
8
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $2.75K | Hold |
8
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $3K | Hold |
8
| – | – | ﹤0.01% | 306 |
|
|
2021
Q2 | $3K | Buy |
8
+1
| +14% | +$375 | ﹤0.01% | 318 |
|
|
2021
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 341 |
|
|
2020
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 289 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 250 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 286 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$166K | – | 323 |
|
|
2017
Q3 | $166K | Buy |
700
+2
| +0.3% | +$474 | 0.07% | 112 |
|
|
2017
Q2 | $155K | Buy |
698
+3
| +0.4% | +$666 | 0.07% | 116 |
|
|
2017
Q1 | $160K | Buy |
695
+2
| +0.3% | +$460 | 0.07% | 129 |
|
|
2016
Q4 | $166K | Buy |
693
+2
| +0.3% | +$479 | 0.08% | 117 |
|
|
2016
Q3 | $111K | Buy |
691
+2
| +0.3% | +$321 | 0.06% | 133 |
|
|
2016
Q2 | $102K | Buy |
+689
| New | +$102K | 0.05% | 155 |
|