WAM
Wakefield Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,186
| Closed | -$3.38M | – | 223 |
|
|
2025
Q1 | $3.38M | Sell |
6,186
-1,167
| -16% | -$638K | 1.02% | 27 |
|
|
2024
Q4 | $4.21M | Sell |
7,353
-35
| -0.5% | -$20K | 1.42% | 8 |
|
|
2024
Q3 | $3.66M | Buy |
7,388
+20
| +0.3% | +$9.9K | 1.19% | 25 |
|
|
2024
Q2 | $3.33M | Buy |
+7,368
| New | +$3.33M | 1.17% | 32 |
|
|
2022
Q1 | – | Sell |
-7,799
| Closed | -$2.98M | – | 180 |
|
|
2021
Q4 | $2.98M | Buy |
+7,799
| New | +$2.98M | 1.03% | 31 |
|
|
2020
Q2 | – | Sell |
-8,088
| Closed | -$1.25M | – | 176 |
|
|
2020
Q1 | $1.25M | Buy |
+8,088
| New | +$1.25M | 0.67% | 52 |
|
|
2019
Q1 | – | Sell |
-2,149
| Closed | -$359K | – | 221 |
|
|
2018
Q4 | $359K | Buy |
+2,149
| New | +$359K | 0.16% | 121 |
|