Tower Research Capital (TRC)’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 | $8.66M | Sell |
12,237
-1,200
| -9% | -$849K | 0.23% | 72 |
|
|
2025
Q1 | $7.34M | Sell |
13,437
-16,571
| -55% | -$9.05M | 0.22% | 65 |
|
|
2024
Q4 | $17.2M | Sell |
30,008
-4,597
| -13% | -$2.63M | 0.34% | 40 |
|
|
2024
Q3 | $17.1M | Buy |
34,605
+16,784
| +94% | +$8.31M | 0.45% | 26 |
|
|
2024
Q2 | $8.06M | Sell |
17,821
-35,186
| -66% | -$15.9M | 0.14% | 115 |
|
|
2024
Q1 | $22.1M | Sell |
53,007
-10,626
| -17% | -$4.44M | 0.53% | 24 |
|
|
2023
Q4 | $24.5M | Buy |
63,633
+40,848
| +179% | +$15.8M | 0.3% | 54 |
|
|
2023
Q3 | $7.37M | Sell |
22,785
-15,284
| -40% | -$4.95M | 0.23% | 68 |
|
|
2023
Q2 | $12.3M | Buy |
38,069
+41
| +0.1% | +$13.2K | 0.41% | 20 |
|
|
2023
Q1 | $12.4M | Buy |
38,028
+20,517
| +117% | +$6.71M | 0.4% | 24 |
|
|
2022
Q4 | $6.01M | Sell |
17,511
-42,153
| -71% | -$14.5M | 0.25% | 51 |
|
|
2022
Q3 | $17.5M | Buy |
59,664
+6,175
| +12% | +$1.81M | 0.28% | 58 |
|
|
2022
Q2 | $15.9M | Sell |
53,489
-40,736
| -43% | -$12.1M | 0.36% | 44 |
|
|
2022
Q1 | $31.1M | Buy |
94,225
+41,870
| +80% | +$13.8M | 0.3% | 59 |
|
|
2021
Q4 | $20M | Buy |
52,355
+14,075
| +37% | +$5.38M | 0.35% | 45 |
|
|
2021
Q3 | $14.5M | Sell |
38,280
-36,665
| -49% | -$13.9M | 0.37% | 31 |
|
|
2021
Q2 | $28.4M | Sell |
74,945
-18,517
| -20% | -$7.03M | 0.74% | 11 |
|
|
2021
Q1 | $30.6M | Buy |
93,462
+79,114
| +551% | +$25.9M | 0.51% | 30 |
|
|
2020
Q4 | $3.78M | Sell |
14,348
-729
| -5% | -$192K | 0.12% | 105 |
|
|
2020
Q3 | $3.03M | Buy |
15,077
+2,548
| +20% | +$512K | 0.03% | 196 |
|
|
2020
Q2 | $2.48M | Sell |
12,529
-7,507
| -37% | -$1.48M | 0.1% | 173 |
|
|
2020
Q1 | $3.1M | Buy |
20,036
+19,974
| +32,216% | +$3.09M | 0.19% | 63 |
|
|
2019
Q4 | $14K | Sell |
62
-4,816
| -99% | -$1.09M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $1.01M | Sell |
4,878
-1,523
| -24% | -$316K | 0.07% | 283 |
|
|
2019
Q2 | $1.31M | Sell |
6,401
-320
| -5% | -$65.5K | 0.09% | 193 |
|
|
2019
Q1 | $1.29M | Buy |
6,721
+6,280
| +1,424% | +$1.21M | 0.08% | 204 |
|
|
2018
Q4 | $74K | Sell |
441
-35,025
| -99% | -$5.88M | 0.01% | 1088 |
|
|
2018
Q3 | $7.95M | Buy |
35,466
+13,885
| +64% | +$3.11M | 0.58% | 20 |
|
|
2018
Q2 | $4.76M | Buy |
+21,581
| New | +$4.76M | 0.27% | 66 |
|
|
2018
Q1 | – | Sell |
-8,723
| Closed | -$2.22M | – | 3502 |
|
|
2017
Q4 | $2.22M | Buy |
8,723
+123
| +1% | +$31.3K | 0.29% | 63 |
|
|
2017
Q3 | $2.04M | Buy |
8,600
+1,406
| +20% | +$334K | 0.17% | 73 |
|
|
2017
Q2 | $1.6M | Buy |
7,194
+7,143
| +14,006% | +$1.58M | 0.18% | 97 |
|
|
2017
Q1 | $12K | Sell |
51
-19,870
| -100% | -$4.68M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $4.77M | Buy |
19,921
+15,372
| +338% | +$3.68M | 0.52% | 31 |
|
|
2016
Q3 | $733K | Buy |
+4,549
| New | +$733K | 0.07% | 111 |
|
|
2016
Q2 | – | Sell |
-4,610
| Closed | -$724K | – | 4635 |
|
|
2016
Q1 | $724K | Sell |
4,610
-2,128
| -32% | -$334K | 0.11% | 145 |
|
|
2015
Q4 | $1.21M | Buy |
6,738
+6,502
| +2,755% | +$1.17M | 0.2% | 71 |
|
|
2015
Q3 | $41K | Sell |
236
-264
| -53% | -$45.9K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $104K | Sell |
500
-11,497
| -96% | -$2.39M | 0.01% | 767 |
|
|
2015
Q1 | $2.26M | Buy |
+11,997
| New | +$2.26M | 0.28% | 51 |
|
|
2014
Q4 | – | Sell |
-1,075
| Closed | -$198K | – | 4277 |
|
|
2014
Q3 | $198K | Sell |
1,075
-3,790
| -78% | -$698K | 0.02% | 527 |
|
|
2014
Q2 | $815K | Sell |
4,865
-999
| -17% | -$167K | 0.1% | 131 |
|
|
2014
Q1 | $961K | Buy |
5,864
+2,189
| +60% | +$359K | 0.12% | 135 |
|
|
2013
Q4 | $651K | Sell |
3,675
-1,291
| -26% | -$229K | 0.11% | 138 |
|
|
2013
Q3 | $786K | Buy |
4,966
+4,667
| +1,561% | +$739K | 0.08% | 208 |
|
|
2013
Q2 | $45K | Buy |
+299
| New | +$45K | ﹤0.01% | 1020 |
|