V
ValueWorks’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,569
| Closed | -$6.92M | – | 34 |
|
|
2024
Q1 | $6.92M | Sell |
16,569
-25
| -0.2% | -$10.4K | 2.25% | 19 |
|
|
2023
Q4 | $6.4M | Sell |
16,594
-405
| -2% | -$156K | 2.17% | 21 |
|
|
2023
Q3 | $5.5M | Sell |
16,999
-80
| -0.5% | -$25.9K | 2% | 20 |
|
|
2023
Q2 | $5.51M | Sell |
17,079
-205
| -1% | -$66.1K | 1.99% | 21 |
|
|
2023
Q1 | $5.65M | Sell |
17,284
-711
| -4% | -$233K | 2.15% | 17 |
|
|
2022
Q4 | $6.18M | Buy |
17,995
+160
| +0.9% | +$54.9K | 2.18% | 15 |
|
|
2022
Q3 | $5.23M | Buy |
17,835
+25
| +0.1% | +$7.33K | 2.13% | 16 |
|
|
2022
Q2 | $5.29M | Sell |
17,810
-95
| -0.5% | -$28.2K | 2.17% | 18 |
|
|
2022
Q1 | $5.91M | Sell |
17,905
-70
| -0.4% | -$23.1K | 1.94% | 18 |
|
|
2021
Q4 | $6.88M | Sell |
17,975
-165
| -0.9% | -$63.1K | 2.72% | 11 |
|
|
2021
Q3 | $6.86M | Sell |
18,140
-2,125
| -10% | -$803K | 2.92% | 11 |
|
|
2021
Q2 | $7.69M | Sell |
20,265
-295
| -1% | -$112K | 3.32% | 10 |
|
|
2021
Q1 | $6.72M | Buy |
20,560
+39
| +0.2% | +$12.8K | 3.81% | 8 |
|
|
2020
Q4 | $5.41M | Sell |
20,521
-1,029
| -5% | -$271K | 3.45% | 9 |
|
|
2020
Q3 | $4.33M | Sell |
21,550
-3,755
| -15% | -$755K | 3.65% | 13 |
|
|
2020
Q2 | $5M | Sell |
25,305
-8,050
| -24% | -$1.59M | 4.29% | 9 |
|
|
2020
Q1 | $5.16M | Sell |
33,355
-3,178
| -9% | -$491K | 5.01% | 8 |
|
|
2019
Q4 | $8.4M | Sell |
36,533
-200
| -0.5% | -$46K | 5.25% | 5 |
|
|
2019
Q3 | $7.61M | Sell |
36,733
-2,242
| -6% | -$465K | 5.17% | 5 |
|
|
2019
Q2 | $7.97M | Buy |
38,975
+915
| +2% | +$187K | 5.26% | 5 |
|
|
2019
Q1 | $7.31M | Buy |
38,060
+425
| +1% | +$81.6K | 4.89% | 6 |
|
|
2018
Q4 | $6.29M | Buy |
+37,635
| New | +$6.29M | 4.32% | 8 |
|