WAM
WNY Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
1,284
-136
| -10% | -$96.3K | 0.1% | 92 |
|
|
2025
Q1 | $776K | Buy |
1,420
+28
| +2% | +$15.3K | 0.09% | 105 |
|
|
2024
Q4 | $797K | Sell |
1,392
-10
| -0.7% | -$5.73K | 0.1% | 99 |
|
|
2024
Q3 | $694K | Sell |
1,402
-57
| -4% | -$28.2K | 0.08% | 119 |
|
|
2024
Q2 | $660K | Sell |
1,459
-169
| -10% | -$76.5K | 0.09% | 124 |
|
|
2024
Q1 | $680K | Buy |
1,628
+1
| +0.1% | +$418 | 0.1% | 120 |
|
|
2023
Q4 | $628K | Buy |
1,627
+26
| +2% | +$10K | 0.11% | 126 |
|
|
2023
Q3 | $518K | Sell |
1,601
-77
| -5% | -$24.9K | 0.1% | 131 |
|
|
2023
Q2 | $541K | Sell |
1,678
-180
| -10% | -$58.1K | 0.12% | 113 |
|
|
2023
Q1 | $608K | Sell |
1,858
-41
| -2% | -$13.4K | 0.14% | 103 |
|
|
2022
Q4 | $652K | Sell |
1,899
-181
| -9% | -$62.2K | 0.18% | 86 |
|
|
2022
Q3 | $608K | Buy |
2,080
+203
| +11% | +$59.3K | 0.22% | 87 |
|
|
2022
Q2 | $554K | Buy |
1,877
+747
| +66% | +$220K | 0.19% | 93 |
|
|
2022
Q1 | $375K | Buy |
1,130
+381
| +51% | +$126K | 0.12% | 116 |
|
|
2021
Q4 | $287K | Hold |
749
| – | – | 0.09% | 129 |
|
|
2021
Q3 | $283K | Buy |
749
+200
| +36% | +$75.6K | 0.1% | 123 |
|
|
2021
Q2 | $207K | Buy |
+549
| New | +$207K | 0.07% | 147 |
|