USCA RIA’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.75M | Buy |
7,257
+1,183
| +19% | +$449K | 0.17% | 176 |
|
|
2021
Q1 | $1.99M | Buy |
6,074
+37
| +0.6% | +$12.1K | 0.13% | 210 |
|
|
2020
Q4 | $1.59M | Buy |
6,037
+15
| +0.2% | +$3.96K | 0.11% | 179 |
|
|
2020
Q3 | $1.21M | Buy |
6,022
+3,122
| +108% | +$627K | 0.09% | 191 |
|
|
2020
Q2 | $573K | Sell |
2,900
-252
| -8% | -$49.8K | 0.05% | 273 |
|
|
2020
Q1 | $487K | Sell |
3,152
-5,414
| -63% | -$836K | 0.06% | 269 |
|
|
2019
Q4 | $1.97M | Sell |
8,566
-364
| -4% | -$83.7K | 0.18% | 166 |
|
|
2019
Q3 | $1.85M | Buy |
8,930
+651
| +8% | +$135K | 0.18% | 157 |
|
|
2019
Q2 | $1.69M | Buy |
8,279
+5,493
| +197% | +$1.12M | 0.17% | 161 |
|
|
2019
Q1 | $535K | Buy |
2,786
+224
| +9% | +$43K | 0.06% | 272 |
|
|
2018
Q4 | $428K | Buy |
2,562
+747
| +41% | +$125K | 0.06% | 279 |
|
|
2018
Q3 | $407K | Buy |
1,815
+20
| +1% | +$4.49K | 0.04% | 337 |
|
|
2018
Q2 | $396K | Buy |
1,795
+65
| +4% | +$14.3K | 0.04% | 331 |
|
|
2018
Q1 | $436K | Sell |
1,730
-28
| -2% | -$7.06K | 0.05% | 315 |
|
|
2017
Q4 | $448K | Sell |
1,758
-309
| -15% | -$78.7K | 0.05% | 314 |
|
|
2017
Q3 | $459K | Hold |
2,067
| – | – | 0.06% | 291 |
|
|
2017
Q2 | $459K | Sell |
2,067
-324
| -14% | -$71.9K | 0.06% | 292 |
|
|
2017
Q1 | $549K | Buy |
2,391
+354
| +17% | +$81.3K | 0.08% | 254 |
|
|
2016
Q4 | $488K | Buy |
2,037
+670
| +49% | +$161K | 0.08% | 255 |
|
|
2016
Q3 | $220K | Sell |
1,367
-213
| -13% | -$34.3K | 0.04% | 343 |
|
|
2016
Q2 | $235K | Buy |
1,580
+300
| +23% | +$44.6K | 0.04% | 324 |
|
|
2016
Q1 | $201K | Buy |
+1,280
| New | +$201K | 0.04% | 326 |
|
|
2015
Q4 | – | Sell |
-1,262
| Closed | -$219K | – | 371 |
|
|
2015
Q3 | $219K | Buy |
1,262
+250
| +25% | +$43.4K | 0.06% | 312 |
|
|
2015
Q2 | $211K | Buy |
+1,012
| New | +$211K | 0.06% | 314 |
|