Williams Jones & Associates’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.35M | Sell |
6,609
-643
| -9% | -$132K | 0.03% | 173 |
|
|
2019
Q1 | $1.39M | Sell |
7,252
-229
| -3% | -$44K | 0.03% | 174 |
|
|
2018
Q4 | $1.25M | Sell |
7,481
-12,918
| -63% | -$2.16M | 0.03% | 176 |
|
|
2018
Q3 | $4.57M | Buy |
20,399
+1,627
| +9% | +$365K | 0.09% | 135 |
|
|
2018
Q2 | $4.14M | Buy |
18,772
+899
| +5% | +$198K | 0.09% | 136 |
|
|
2018
Q1 | $4.5M | Buy |
17,873
+1,100
| +7% | +$277K | 0.1% | 129 |
|
|
2017
Q4 | $4.27M | Sell |
16,773
-305
| -2% | -$77.7K | 0.1% | 130 |
|
|
2017
Q3 | $4.05M | Buy |
17,078
+3,935
| +30% | +$933K | 0.1% | 134 |
|
|
2017
Q2 | $2.92M | Sell |
13,143
-290
| -2% | -$64.3K | 0.07% | 157 |
|
|
2017
Q1 | $3.09M | Sell |
13,433
-60
| -0.4% | -$13.8K | 0.08% | 152 |
|
|
2016
Q4 | $3.23M | Sell |
13,493
-1,436
| -10% | -$344K | 0.09% | 150 |
|
|
2016
Q3 | $2.41M | Sell |
14,929
-37,638
| -72% | -$6.07M | 0.07% | 156 |
|
|
2016
Q2 | $7.81M | Sell |
52,567
-16,486
| -24% | -$2.45M | 0.24% | 89 |
|
|
2016
Q1 | $10.8M | Buy |
69,053
+17,911
| +35% | +$2.81M | 0.51% | 58 |
|
|
2015
Q4 | $9.22M | Buy |
51,142
+1,565
| +3% | +$282K | 0.42% | 64 |
|
|
2015
Q3 | $8.61M | Sell |
49,577
-186
| -0.4% | -$32.3K | 0.39% | 66 |
|
|
2015
Q2 | $10.4M | Buy |
49,763
+435
| +0.9% | +$90.8K | 0.4% | 69 |
|
|
2015
Q1 | $9.27M | Buy |
49,328
+1,471
| +3% | +$276K | 0.37% | 72 |
|
|
2014
Q4 | $9.28M | Buy |
47,857
+1,225
| +3% | +$237K | 0.38% | 72 |
|
|
2014
Q3 | $8.56M | Sell |
46,632
-1,200
| -3% | -$220K | 0.39% | 67 |
|
|
2014
Q2 | $8.01M | Sell |
47,832
-209,866
| -81% | -$35.1M | 0.36% | 70 |
|
|
2014
Q1 | $42.2M | Buy |
257,698
+122,099
| +90% | +$20M | 0.85% | 38 |
|
|
2013
Q4 | $24M | Buy |
135,599
+33,601
| +33% | +$5.96M | 1.15% | 25 |
|
|
2013
Q3 | $16.1M | Buy |
101,998
+24,733
| +32% | +$3.91M | 0.83% | 37 |
|
|
2013
Q2 | $11.7M | Buy |
+77,265
| New | +$11.7M | 0.58% | 48 |
|