Waverly 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 | $8.88M | Sell |
12,544
-1
| -0% | -$708 | 0.1% | 209 |
|
|
2025
Q1 | $6.85M | Sell |
12,545
-21
| -0.2% | -$11.5K | 0.08% | 231 |
|
|
2024
Q4 | $7.2M | Buy |
12,566
+5,188
| +70% | +$2.97M | 0.11% | 177 |
|
|
2024
Q3 | $3.65M | Sell |
7,378
-185
| -2% | -$91.6K | 0.07% | 233 |
|
|
2024
Q2 | $3.42M | Buy |
7,563
+180
| +2% | +$81.4K | 0.07% | 234 |
|
|
2024
Q1 | $3.08M | Sell |
7,383
-8,559
| -54% | -$3.57M | 0.07% | 204 |
|
|
2023
Q4 | $6.15M | Buy |
15,942
+11,239
| +239% | +$4.34M | 0.23% | 70 |
|
|
2023
Q3 | $1.52M | Buy |
4,703
+1,775
| +61% | +$574K | 0.07% | 160 |
|
|
2023
Q2 | $944K | Buy |
2,928
+131
| +5% | +$42.3K | 0.04% | 189 |
|
|
2023
Q1 | $915K | Sell |
2,797
-25
| -0.9% | -$8.18K | 0.05% | 149 |
|
|
2022
Q4 | $969K | Sell |
2,822
-452
| -14% | -$155K | 0.05% | 136 |
|
|
2022
Q3 | $959K | Sell |
3,274
-144
| -4% | -$42.2K | 0.07% | 113 |
|
|
2022
Q2 | $1.02M | Buy |
+3,418
| New | +$1.02M | 0.09% | 85 |
|
|
2018
Q4 | – | Sell |
-1,032
| Closed | -$231K | – | 155 |
|
|
2018
Q3 | $231K | Hold |
1,032
| – | – | 0.03% | 166 |
|
|
2018
Q2 | $228K | Buy |
1,032
+162
| +19% | +$35.8K | 0.04% | 163 |
|
|
2018
Q1 | $219K | Sell |
870
-787
| -47% | -$198K | 0.04% | 161 |
|
|
2017
Q4 | $422K | Buy |
1,657
+48
| +3% | +$12.2K | 0.06% | 158 |
|
|
2017
Q3 | $382K | Sell |
1,609
-436
| -21% | -$104K | 0.08% | 155 |
|
|
2017
Q2 | $454K | Buy |
+2,045
| New | +$454K | 0.11% | 141 |
|
|
2016
Q1 | – | Sell |
-2,196
| Closed | -$396K | – | 110 |
|
|
2015
Q4 | $396K | Buy |
+2,196
| New | +$396K | 0.17% | 66 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$24K | – | 523 |
|
|
2014
Q3 | $24K | Hold |
131
| – | – | 0.01% | 312 |
|
|
2014
Q2 | $22K | Sell |
131
-55
| -30% | -$9.24K | 0.01% | 313 |
|
|
2014
Q1 | $30K | Sell |
186
-1,059
| -85% | -$171K | 0.01% | 273 |
|
|
2013
Q4 | $221K | Buy |
1,245
+23
| +2% | +$4.08K | 0.08% | 138 |
|
|
2013
Q3 | $193K | Buy |
+1,222
| New | +$193K | 0.1% | 104 |
|