Verdence Capital Advisors’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 | $3.04M | Buy |
4,293
+105
| +3% | +$74.3K | 0.21% | 110 |
|
2025
Q1 | $2.29M | Sell |
4,188
-1,257
| -23% | -$687K | 0.17% | 126 |
|
2024
Q4 | $3.12M | Buy |
5,445
+189
| +4% | +$108K | 0.25% | 107 |
|
2024
Q3 | $2.6M | Buy |
5,256
+811
| +18% | +$401K | 0.21% | 123 |
|
2024
Q2 | $2.01M | Buy |
4,445
+53
| +1% | +$24K | 0.18% | 150 |
|
2024
Q1 | $1.83M | Buy |
4,392
+868
| +25% | +$363K | 0.17% | 156 |
|
2023
Q4 | $1.36M | Buy |
3,524
+18
| +0.5% | +$6.94K | 0.13% | 177 |
|
2023
Q3 | $1.13M | Buy |
3,506
+338
| +11% | +$109K | 0.12% | 188 |
|
2023
Q2 | $1.02M | Buy |
3,168
+9
| +0.3% | +$2.9K | 0.12% | 198 |
|
2023
Q1 | $1.03M | Sell |
3,159
-94
| -3% | -$30.7K | 0.12% | 192 |
|
2022
Q4 | $1.12M | Buy |
3,253
+1,837
| +130% | +$631K | 0.14% | 163 |
|
2022
Q3 | $415K | Buy |
1,416
+110
| +8% | +$32.2K | 0.06% | 311 |
|
2022
Q2 | $388K | Sell |
1,306
-832
| -39% | -$247K | 0.05% | 322 |
|
2022
Q1 | $706K | Buy |
2,138
+191
| +10% | +$63.1K | 0.08% | 244 |
|
2021
Q4 | $745K | Buy |
1,947
+1
| +0.1% | +$383 | 0.09% | 221 |
|
2021
Q3 | $736K | Buy |
1,946
+34
| +2% | +$12.9K | 0.1% | 212 |
|
2021
Q2 | $726K | Sell |
1,912
-1
| -0.1% | -$380 | 0.1% | 206 |
|
2021
Q1 | $626K | Buy |
1,913
+78
| +4% | +$25.5K | 0.11% | 199 |
|
2020
Q4 | $484K | Buy |
1,835
+84
| +5% | +$22.2K | 0.09% | 212 |
|
2020
Q3 | $352K | Buy |
1,751
+231
| +15% | +$46.4K | 0.08% | 232 |
|
2020
Q2 | $300K | Buy |
1,520
+52
| +4% | +$10.3K | 0.07% | 244 |
|
2020
Q1 | $227K | Sell |
1,468
-8,990
| -86% | -$1.39M | 0.07% | 254 |
|
2019
Q4 | $2.41M | Buy |
10,458
+686
| +7% | +$158K | 0.59% | 46 |
|
2019
Q3 | $2.03M | Sell |
9,772
-296
| -3% | -$61.3K | 0.57% | 52 |
|
2019
Q2 | $2.06M | Sell |
10,068
-2,672
| -21% | -$547K | 0.59% | 52 |
|
2019
Q1 | $2.45M | Buy |
+12,740
| New | +$2.45M | 0.66% | 46 |
|
2018
Q4 | – | Sell |
-1,115
| Closed | -$250K | – | 252 |
|
2018
Q3 | $250K | Sell |
1,115
-29
| -3% | -$6.5K | 0.06% | 224 |
|
2018
Q2 | $252K | Sell |
1,144
-257
| -18% | -$56.6K | 0.06% | 233 |
|
2018
Q1 | $353K | Buy |
1,401
+250
| +22% | +$63K | 0.09% | 199 |
|
2017
Q4 | $293K | Buy |
+1,151
| New | +$293K | 0.07% | 210 |
|