Vigilant Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $335K | Sell |
1,038
-345
| -25% | -$111K | 0.03% | 115 |
|
|
2023
Q1 | $452K | Sell |
1,383
-62,996
| -98% | -$20.6M | 0.04% | 96 |
|
|
2022
Q4 | $22.1M | Sell |
64,379
-434
| -0.7% | -$149K | 1.89% | 25 |
|
|
2022
Q3 | $19M | Buy |
64,813
+1,111
| +2% | +$326K | 1.78% | 28 |
|
|
2022
Q2 | $18.9M | Buy |
63,702
+1,825
| +3% | +$542K | 1.63% | 33 |
|
|
2022
Q1 | $20.4M | Buy |
61,877
+3,492
| +6% | +$1.15M | 1.56% | 33 |
|
|
2021
Q4 | $22.3M | Buy |
58,385
+3,530
| +6% | +$1.35M | 1.57% | 33 |
|
|
2021
Q3 | $20.7M | Buy |
54,855
+1,978
| +4% | +$748K | 1.66% | 30 |
|
|
2021
Q2 | $20.1M | Buy |
52,877
+2,844
| +6% | +$1.08M | 1.62% | 32 |
|
|
2021
Q1 | $16.4M | Buy |
50,033
+49,898
| +36,961% | +$16.3M | 1.46% | 39 |
|
|
2020
Q4 | $36K | Hold |
135
| – | – | ﹤0.01% | 249 |
|
|
2020
Q3 | $27K | Hold |
135
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $27K | Hold |
135
| – | – | ﹤0.01% | 240 |
|
|
2020
Q1 | $21K | Sell |
135
-172
| -56% | -$26.8K | ﹤0.01% | 255 |
|
|
2019
Q4 | $71K | Hold |
307
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $64K | Buy |
307
+47
| +18% | +$9.8K | 0.01% | 229 |
|
|
2019
Q2 | $53K | Hold |
260
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $50K | Sell |
260
-1,428
| -85% | -$275K | 0.01% | 245 |
|
|
2018
Q4 | $282K | Sell |
1,688
-1,549
| -48% | -$259K | 0.04% | 95 |
|
|
2018
Q3 | $726K | Buy |
3,237
+2,975
| +1,135% | +$667K | 0.1% | 68 |
|
|
2018
Q2 | $58K | Buy |
262
+116
| +79% | +$25.7K | 0.01% | 241 |
|
|
2018
Q1 | $37K | Hold |
146
| – | – | 0.01% | 254 |
|
|
2017
Q4 | $37K | Buy |
146
+127
| +668% | +$32.2K | ﹤0.01% | 248 |
|
|
2017
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 277 |
|
|
2017
Q2 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 254 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$10K | – | 276 |
|
|
2014
Q4 | $10K | Sell |
50
-4
| -7% | -$800 | ﹤0.01% | 262 |
|
|
2014
Q3 | $10K | Buy |
54
+4
| +8% | +$741 | ﹤0.01% | 248 |
|
|
2014
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 226 |
|
|
2014
Q1 | $8K | Sell |
50
-233
| -82% | -$37.3K | ﹤0.01% | 238 |
|
|
2013
Q4 | $50K | Hold |
283
| – | – | 0.01% | 148 |
|
|
2013
Q3 | $45K | Hold |
283
| – | – | 0.01% | 133 |
|
|
2013
Q2 | $43K | Buy |
+283
| New | +$43K | 0.01% | 142 |
|