Warther 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,070
| Closed | -$993K | – | 48 |
|
|
2023
Q3 | $993K | Sell |
3,070
-5,439
| -64% | -$1.76M | 0.66% | 35 |
|
|
2023
Q2 | $2.74M | Sell |
8,509
-1,004
| -11% | -$324K | 1.86% | 14 |
|
|
2023
Q1 | $3.11M | Sell |
9,513
-8,014
| -46% | -$2.62M | 2.37% | 11 |
|
|
2022
Q4 | $6.02M | Buy |
17,527
+126
| +0.7% | +$43.3K | 4.51% | 4 |
|
|
2022
Q3 | $5.1M | Buy |
17,401
+4,411
| +34% | +$1.29M | 4.04% | 4 |
|
|
2022
Q2 | $3.89M | Buy |
12,990
+4,377
| +51% | +$1.31M | 2.84% | 4 |
|
|
2022
Q1 | $2.84M | Buy |
8,613
+2,109
| +32% | +$696K | 1.85% | 9 |
|
|
2021
Q4 | $2.57M | Buy |
6,504
+705
| +12% | +$279K | 1.91% | 9 |
|
|
2021
Q3 | $2.2M | Buy |
5,799
+676
| +13% | +$257K | 1.97% | 12 |
|
|
2021
Q2 | $1.92M | Buy |
+5,123
| New | +$1.92M | 1.86% | 13 |
|