Van Cleef Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-860
| Closed | -$284K | – | 113 |
|
|
2022
Q1 | $284K | Hold |
860
| – | – | 0.04% | 96 |
|
|
2021
Q4 | $329K | Sell |
860
-160
| -16% | -$61.2K | 0.05% | 95 |
|
|
2021
Q3 | $386K | Hold |
1,020
| – | – | 0.06% | 93 |
|
|
2021
Q2 | $387K | Hold |
1,020
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $334K | Hold |
1,020
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $269K | Hold |
1,020
| – | – | 0.04% | 103 |
|
|
2020
Q3 | $205K | Hold |
1,020
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $202K | Buy |
+1,020
| New | +$202K | 0.04% | 105 |
|
|
2020
Q1 | – | Sell |
-1,020
| Closed | -$235K | – | 106 |
|
|
2019
Q4 | $235K | Hold |
1,020
| – | – | 0.05% | 111 |
|
|
2019
Q3 | $211K | Hold |
1,020
| – | – | 0.05% | 108 |
|
|
2019
Q2 | $209K | Buy |
+1,020
| New | +$209K | 0.05% | 105 |
|
|
2018
Q4 | – | Sell |
-1,110
| Closed | -$249K | – | 114 |
|
|
2018
Q3 | $249K | Sell |
1,110
-320
| -22% | -$71.8K | 0.06% | 106 |
|
|
2018
Q2 | $315K | Sell |
1,430
-20
| -1% | -$4.41K | 0.08% | 95 |
|
|
2018
Q1 | $365K | Hold |
1,450
| – | – | 0.09% | 88 |
|
|
2017
Q4 | $369K | Sell |
1,450
-50
| -3% | -$12.7K | 0.09% | 90 |
|
|
2017
Q3 | $356K | Buy |
1,500
+50
| +3% | +$11.9K | 0.1% | 84 |
|
|
2017
Q2 | $322K | Hold |
1,450
| – | – | 0.09% | 82 |
|
|
2017
Q1 | $333K | Hold |
1,450
| – | – | 0.1% | 78 |
|
|
2016
Q4 | $347K | Hold |
1,450
| – | – | 0.11% | 78 |
|
|
2016
Q3 | $234K | Hold |
1,450
| – | – | 0.08% | 88 |
|
|
2016
Q2 | $215K | Buy |
+1,450
| New | +$215K | 0.07% | 96 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$216K | – | 99 |
|
|
2015
Q4 | $216K | Buy |
+1,200
| New | +$216K | 0.08% | 96 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$209K | – | 100 |
|
|
2015
Q2 | $209K | Buy |
+1,000
| New | +$209K | 0.08% | 100 |
|