WP
WMS Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,036
| Closed | -$1.74M | – | 112 |
|
|
2024
Q4 | $1.74M | Buy |
3,036
+810
| +36% | +$464K | 0.1% | 83 |
|
|
2024
Q3 | $1.1M | Buy |
2,226
+880
| +65% | +$436K | 0.06% | 115 |
|
|
2024
Q2 | $609K | Buy |
1,346
+7
| +0.5% | +$3.17K | 0.04% | 133 |
|
|
2024
Q1 | $559K | Buy |
1,339
+71
| +6% | +$29.7K | 0.04% | 150 |
|
|
2023
Q4 | $489K | Buy |
1,268
+37
| +3% | +$14.3K | 0.04% | 163 |
|
|
2023
Q3 | $398K | Sell |
1,231
-22
| -2% | -$7.12K | 0.03% | 176 |
|
|
2023
Q2 | $404K | Sell |
1,253
-11
| -0.9% | -$3.55K | 0.03% | 183 |
|
|
2023
Q1 | $413K | Sell |
1,264
-36
| -3% | -$11.8K | 0.04% | 176 |
|
|
2022
Q4 | $446K | Sell |
1,300
-20
| -2% | -$6.87K | 0.04% | 168 |
|
|
2022
Q3 | $387K | Buy |
1,320
+20
| +2% | +$5.86K | 0.05% | 160 |
|
|
2022
Q2 | $386K | Sell |
1,300
-32
| -2% | -$9.5K | 0.06% | 163 |
|
|
2022
Q1 | $440K | Hold |
1,332
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $510K | Hold |
1,332
| – | – | 0.11% | 113 |
|
|
2021
Q3 | $504K | Hold |
1,332
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $506K | Buy |
1,332
+225
| +20% | +$85.5K | 0.07% | 139 |
|
|
2021
Q1 | $362K | Buy |
1,107
+45
| +4% | +$14.7K | 0.08% | 149 |
|
|
2020
Q4 | $280K | Buy |
1,062
+11
| +1% | +$2.9K | 0.05% | 186 |
|
|
2020
Q3 | $211K | Buy |
1,051
+4
| +0.4% | +$803 | 0.04% | 210 |
|
|
2020
Q2 | $207K | Buy |
+1,047
| New | +$207K | 0.04% | 198 |
|
|
2016
Q2 | – | Sell |
-1,854
| Closed | -$291K | – | 209 |
|
|
2016
Q1 | $291K | Sell |
1,854
-3,268
| -64% | -$513K | 0.04% | 160 |
|
|
2015
Q4 | $923K | Sell |
5,122
-535
| -9% | -$96.4K | 0.13% | 81 |
|
|
2015
Q3 | $983K | Sell |
5,657
-693
| -11% | -$120K | 0.15% | 75 |
|
|
2015
Q2 | $1.33M | Sell |
6,350
-1,222
| -16% | -$255K | 0.15% | 105 |
|
|
2015
Q1 | $1.42M | Sell |
7,572
-382
| -5% | -$71.8K | 0.17% | 99 |
|
|
2014
Q4 | $1.54M | Sell |
7,954
-1,415
| -15% | -$274K | 0.24% | 67 |
|
|
2014
Q3 | $1.72M | Buy |
9,369
+1,000
| +12% | +$184K | 0.27% | 63 |
|
|
2014
Q2 | $1.4M | Sell |
8,369
-41
| -0.5% | -$6.87K | 0.22% | 69 |
|
|
2014
Q1 | $1.38M | Buy |
8,410
+1,076
| +15% | +$176K | 0.22% | 70 |
|
|
2013
Q4 | $1.3M | Buy |
7,334
+443
| +6% | +$78.5K | 0.21% | 69 |
|
|
2013
Q3 | $1.09M | Buy |
6,891
+1,057
| +18% | +$167K | 0.21% | 68 |
|
|
2013
Q2 | $882K | Buy |
+5,834
| New | +$882K | 0.16% | 80 |
|