Venturi Wealth Management’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 | $1.85M | Buy |
2,617
+51
| +2% | +$36.1K | 0.09% | 127 |
|
|
2025
Q1 | $1.4M | Sell |
2,566
-226
| -8% | -$123K | 0.07% | 156 |
|
|
2024
Q4 | $1.6M | Buy |
2,792
+21
| +0.8% | +$12K | 0.08% | 148 |
|
|
2024
Q3 | $1.37M | Sell |
2,771
-373
| -12% | -$185K | 0.07% | 153 |
|
|
2024
Q2 | $1.42M | Sell |
3,144
-357
| -10% | -$161K | 0.08% | 140 |
|
|
2024
Q1 | $1.46M | Sell |
3,501
-140
| -4% | -$58.5K | 0.09% | 133 |
|
|
2023
Q4 | $1.4M | Sell |
3,641
-157
| -4% | -$60.6K | 0.1% | 121 |
|
|
2023
Q3 | $1.23M | Buy |
3,798
+137
| +4% | +$44.3K | 0.1% | 127 |
|
|
2023
Q2 | $1.18M | Sell |
3,661
-35
| -0.9% | -$11.3K | 0.09% | 123 |
|
|
2023
Q1 | $1.21M | Buy |
3,696
+5
| +0.1% | +$1.64K | 0.1% | 127 |
|
|
2022
Q4 | $1.27M | Sell |
3,691
-19
| -0.5% | -$6.53K | 0.11% | 122 |
|
|
2022
Q3 | $1.09M | Buy |
3,710
+97
| +3% | +$28.4K | 0.1% | 121 |
|
|
2022
Q2 | $1.07M | Buy |
3,613
+400
| +12% | +$119K | 0.1% | 127 |
|
|
2022
Q1 | $1.06M | Buy |
3,213
+80
| +3% | +$26.4K | 0.08% | 147 |
|
|
2021
Q4 | $1.2M | Sell |
3,133
-97
| -3% | -$37.1K | 0.09% | 141 |
|
|
2021
Q3 | $1.22M | Sell |
3,230
-958
| -23% | -$362K | 0.1% | 129 |
|
|
2021
Q2 | $1.59M | Sell |
4,188
-141
| -3% | -$53.5K | 0.14% | 99 |
|
|
2021
Q1 | $1.42M | Sell |
4,329
-332
| -7% | -$109K | 0.14% | 105 |
|
|
2020
Q4 | $1.23M | Buy |
+4,661
| New | +$1.23M | 0.13% | 118 |
|
|
2018
Q4 | – | Sell |
-2,150
| Closed | -$484K | – | 256 |
|
|
2018
Q3 | $484K | Sell |
2,150
-1,100
| -34% | -$248K | 0.09% | 136 |
|
|
2018
Q2 | $760K | Hold |
3,250
| – | – | 0.14% | 116 |
|
|
2018
Q1 | $819K | Buy |
3,250
+1,220
| +60% | +$307K | 0.16% | 109 |
|
|
2017
Q4 | $517K | Buy |
2,030
+400
| +25% | +$102K | 0.1% | 146 |
|
|
2017
Q3 | $392K | Sell |
1,630
-600
| -27% | -$144K | 0.08% | 155 |
|
|
2017
Q2 | $495K | Hold |
2,230
| – | – | 0.11% | 131 |
|
|
2017
Q1 | $481K | Sell |
2,230
-320
| -13% | -$69K | 0.11% | 130 |
|
|
2016
Q4 | $611K | Sell |
2,550
-18
| -0.7% | -$4.31K | 0.17% | 107 |
|
|
2016
Q3 | $414K | Buy |
2,568
+1,031
| +67% | +$166K | 0.14% | 105 |
|
|
2016
Q2 | $228K | Buy |
+1,537
| New | +$228K | 0.08% | 129 |
|