XS
XR Securities’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q2 | – | Sell |
-1,401
| Closed | -$585K | – | 101 |
|
|
2024
Q1 | $585K | Sell |
1,401
-3,805
| -73% | -$1.59M | 0.02% | 35 |
|
|
2023
Q4 | $2.01M | Buy |
5,206
+3,380
| +185% | +$1.3M | 0.08% | 10 |
|
|
2023
Q3 | $591K | Sell |
1,826
-1,195
| -40% | -$387K | 0.05% | 25 |
|
|
2023
Q2 | $974K | Buy |
3,021
+24
| +0.8% | +$7.74K | 0.05% | 10 |
|
|
2023
Q1 | $980K | Buy |
+2,997
| New | +$980K | 0.03% | 22 |
|
|
2022
Q4 | – | Sell |
-1,120
| Closed | -$328K | – | 170 |
|
|
2022
Q3 | $328K | Sell |
1,120
-152
| -12% | -$44.5K | 0.18% | 63 |
|
|
2022
Q2 | $378K | Buy |
+1,272
| New | +$378K | 0.13% | 60 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q1 | – | Sell |
-2,922
| Closed | -$672K | – | 131 |
|
|
2019
Q4 | $672K | Buy |
+2,922
| New | +$672K | 0.09% | 50 |
|
|
2019
Q3 | – | Sell |
-1,627
| Closed | -$333K | – | 149 |
|
|
2019
Q2 | $333K | Buy |
+1,627
| New | +$333K | 0.06% | 78 |
|
|
2019
Q1 | – | Sell |
-7,358
| Closed | -$1.23M | – | 188 |
|
|
2018
Q4 | $1.23M | Buy |
7,358
+348
| +5% | +$58.1K | 0.54% | 21 |
|
|
2018
Q3 | $1.57M | Buy |
7,010
+3,750
| +115% | +$841K | 0.41% | 20 |
|
|
2018
Q2 | $719K | Buy |
+3,260
| New | +$719K | 0.25% | 34 |
|