Waldron Private Wealth’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 | $826K | Sell |
1,167
-52
| -4% | -$36.8K | 0.04% | 153 |
|
|
2025
Q1 | $666K | Sell |
1,219
-2,109
| -63% | -$1.15M | 0.03% | 163 |
|
|
2024
Q4 | $1.91M | Buy |
3,328
+605
| +22% | +$346K | 0.08% | 112 |
|
|
2024
Q3 | $1.35M | Buy |
2,723
+324
| +14% | +$160K | 0.06% | 138 |
|
|
2024
Q2 | $1.09M | Buy |
2,399
+20
| +0.8% | +$9.05K | 0.05% | 152 |
|
|
2024
Q1 | $994K | Buy |
2,379
+372
| +19% | +$155K | 0.04% | 165 |
|
|
2023
Q4 | $774K | Sell |
2,007
-148
| -7% | -$57.1K | 0.04% | 183 |
|
|
2023
Q3 | $697K | Sell |
2,155
-56
| -3% | -$18.1K | 0.04% | 186 |
|
|
2023
Q2 | $713K | Sell |
2,211
-305
| -12% | -$98.4K | 0.04% | 189 |
|
|
2023
Q1 | $823K | Buy |
2,516
+224
| +10% | +$73.3K | 0.04% | 188 |
|
|
2022
Q4 | $671K | Hold |
2,292
| – | – | 0.04% | 200 |
|
|
2022
Q3 | $671K | Buy |
2,292
+277
| +14% | +$81.1K | 0.04% | 200 |
|
|
2022
Q2 | $598K | Buy |
2,015
+113
| +6% | +$33.5K | 0.03% | 220 |
|
|
2022
Q1 | $627K | Buy |
1,902
+138
| +8% | +$45.5K | 0.03% | 231 |
|
|
2021
Q4 | $674K | Buy |
1,764
+18
| +1% | +$6.88K | 0.03% | 225 |
|
|
2021
Q3 | $660K | Buy |
1,746
+502
| +40% | +$190K | 0.04% | 193 |
|
|
2021
Q2 | $472K | Sell |
1,244
-127
| -9% | -$48.2K | 0.03% | 216 |
|
|
2021
Q1 | $448K | Buy |
1,371
+167
| +14% | +$54.6K | 0.03% | 200 |
|
|
2020
Q4 | $317K | Sell |
1,204
-81
| -6% | -$21.3K | 0.02% | 222 |
|
|
2020
Q3 | $258K | Buy |
1,285
+204
| +19% | +$41K | 0.02% | 225 |
|
|
2020
Q2 | $213K | Buy |
+1,081
| New | +$213K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-910
| Closed | -$209K | – | 265 |
|
|
2019
Q4 | $209K | Buy |
+910
| New | +$209K | 0.02% | 258 |
|
|
2019
Q3 | – | Sell |
-1,010
| Closed | -$206K | – | 263 |
|
|
2019
Q2 | $206K | Sell |
1,010
-169
| -14% | -$34.5K | 0.02% | 231 |
|
|
2019
Q1 | $226K | Buy |
+1,179
| New | +$226K | 0.03% | 225 |
|
|
2018
Q2 | – | Sell |
-799
| Closed | -$201K | – | 181 |
|
|
2018
Q1 | $201K | Hold |
799
| – | – | 0.05% | 166 |
|
|
2017
Q4 | $203K | Buy |
+799
| New | +$203K | 0.05% | 162 |
|
|
2017
Q2 | – | Sell |
-1,206
| Closed | -$277K | – | 169 |
|
|
2017
Q1 | $277K | Buy |
+1,206
| New | +$277K | 0.07% | 174 |
|
|
2015
Q4 | – | Sell |
-1,812
| Closed | -$314K | – | 170 |
|
|
2015
Q3 | $314K | Sell |
1,812
-95
| -5% | -$16.5K | 0.14% | 77 |
|
|
2015
Q2 | $384K | Buy |
1,907
+323
| +20% | +$65K | 0.15% | 58 |
|
|
2015
Q1 | $298K | Sell |
1,584
-11
| -0.7% | -$2.07K | 0.12% | 70 |
|
|
2014
Q4 | $309K | Sell |
1,595
-705
| -31% | -$137K | 0.13% | 64 |
|
|
2014
Q3 | $422K | Sell |
2,300
-402
| -15% | -$73.8K | 0.2% | 41 |
|
|
2014
Q2 | $452K | Buy |
2,702
+120
| +5% | +$20.1K | 0.21% | 46 |
|
|
2014
Q1 | $423K | Buy |
2,582
+34
| +1% | +$5.57K | 0.21% | 47 |
|
|
2013
Q4 | $452K | Buy |
+2,548
| New | +$452K | 0.21% | 44 |
|