Truvvo Partners’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.47M	Hold	5,000	–	–	28.09%	1
2022 Q2	$1.49M	Hold	5,000	–	–	24.8%	1
2022 Q1	$1.65M	Hold	5,000	–	–	25.95%	2
2021 Q4	$1.91M	Sell	5,000 -28,000	-85%	-$10.7M	20.39%	2
2021 Q3	$12.5M	Sell	33,000 -5,000	-13%	-$1.89M	8.64%	4
2021 Q2	$14.4M	Buy	38,000 +10,000	+36%	+$3.8M	9.88%	4
2021 Q1	$7.38M	Hold	28,000	–	–	5.6%	4
2020 Q4	$7.38M	Sell	28,000 -1,657	-6%	-$437K	4.94%	5
2020 Q3	$5.96M	Sell	29,657 -1,637	-5%	-$329K	4.6%	5
2020 Q2	$6.18M	Sell	31,294 -7,328	-19%	-$1.45M	4.83%	4
2020 Q1	$5.97M	Sell	38,622 -8,025	-17%	-$1.24M	5.49%	4
2019 Q4	$10.7M	Sell	46,647 -6,625	-12%	-$1.52M	5.69%	4
2019 Q3	$11M	Hold	53,272	–	–	6.15%	4
2019 Q2	$10.9M	Buy	53,272 +5,272	+11%	+$1.08M	6.07%	4
2019 Q1	$9.22M	Sell	48,000 -5,010	-9%	-$962K	6.79%	4
2018 Q4	$8.86M	Buy	53,010 +2,700	+5%	+$451K	6.35%	4
2018 Q3	$11.3M	Hold	50,310	–	–	7.02%	4
2018 Q2	$11.1M	Sell	50,310 -2,790	-5%	-$615K	7.3%	4
2018 Q1	$13.4M	Hold	53,100	–	–	4.95%	4
2017 Q4	$13.5M	Sell	53,100 -19,800	-27%	-$5.04M	4.58%	4
2017 Q3	$17.3M	Buy	72,900 +40,000	+122%	+$9.49M	5.74%	3
2017 Q2	$7.31M	Hold	32,900	–	–	2.64%	9
2017 Q1	$7.56M	Buy	32,900 +600	+2%	+$138K	3.39%	6
2016 Q4	$7.74K	Hold	32,300	–	–	2.71%	7
2016 Q3	$5.21M	Hold	32,300	–	–	2.34%	10
2016 Q2	$4.8M	Buy	32,300 +4,300	+15%	+$639K	2.47%	8
2016 Q1	$4.4M	Sell	28,000 -2,400	-8%	-$377K	1.98%	11
2015 Q4	$5.48M	Buy	+30,400	New	+$5.48M	2.87%	8