ZWJ Investment Counsel’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 | $1.4M | Sell |
1,982
-49
| -2% | -$34.7K | 0.05% | 105 |
|
|
2025
Q1 | $1.11M | Hold |
2,031
| – | – | 0.05% | 114 |
|
|
2024
Q4 | $1.16M | Buy |
2,031
+3
| +0.1% | +$1.72K | 0.05% | 109 |
|
|
2024
Q3 | $1M | Hold |
2,028
| – | – | 0.04% | 115 |
|
|
2024
Q2 | $917K | Buy |
2,028
+290
| +17% | +$131K | 0.04% | 114 |
|
|
2024
Q1 | $726K | Buy |
+1,738
| New | +$726K | 0.03% | 123 |
|
|
2023
Q1 | – | Sell |
-725
| Closed | -$249K | – | 186 |
|
|
2022
Q4 | $249K | Hold |
725
| – | – | 0.01% | 163 |
|
|
2022
Q3 | $212K | Buy |
725
+50
| +7% | +$14.6K | 0.01% | 166 |
|
|
2022
Q2 | $200K | Sell |
675
-150
| -18% | -$44.4K | 0.01% | 175 |
|
|
2022
Q1 | $272K | Sell |
825
-648
| -44% | -$214K | 0.01% | 153 |
|
|
2021
Q4 | $563K | Sell |
1,473
-94
| -6% | -$35.9K | 0.03% | 125 |
|
|
2021
Q3 | $592K | Sell |
1,567
-2
| -0.1% | -$756 | 0.03% | 117 |
|
|
2021
Q2 | $595K | Hold |
1,569
| – | – | 0.03% | 117 |
|
|
2021
Q1 | $513K | Hold |
1,569
| – | – | 0.03% | 121 |
|
|
2020
Q4 | $414K | Buy |
+1,569
| New | +$414K | 0.03% | 127 |
|
|
2020
Q2 | – | Sell |
-3,406
| Closed | -$527K | – | 160 |
|
|
2020
Q1 | $527K | Buy |
3,406
+161
| +5% | +$24.9K | 0.05% | 133 |
|
|
2019
Q4 | $746K | Buy |
3,245
+2,124
| +189% | +$488K | 0.05% | 125 |
|
|
2019
Q3 | $232K | Buy |
+1,121
| New | +$232K | 0.02% | 146 |
|
|
2018
Q4 | – | Sell |
-906
| Closed | -$203K | – | 167 |
|
|
2018
Q3 | $203K | Sell |
906
-28
| -3% | -$6.27K | 0.02% | 157 |
|
|
2018
Q2 | $206K | Buy |
934
+2
| +0.2% | +$441 | 0.02% | 154 |
|
|
2018
Q1 | $235K | Sell |
932
-4,836
| -84% | -$1.22M | 0.02% | 142 |
|
|
2017
Q4 | $1.47M | Sell |
5,768
-15
| -0.3% | -$3.82K | 0.12% | 92 |
|
|
2017
Q3 | $1.37M | Sell |
5,783
-631
| -10% | -$150K | 0.11% | 92 |
|
|
2017
Q2 | $1.42M | Buy |
6,414
+1,032
| +19% | +$229K | 0.11% | 92 |
|
|
2017
Q1 | $1.24M | Buy |
5,382
+1,962
| +57% | +$451K | 0.1% | 103 |
|
|
2016
Q4 | $819K | Buy |
3,420
+741
| +28% | +$177K | 0.08% | 93 |
|
|
2016
Q3 | $432K | Sell |
2,679
-225
| -8% | -$36.3K | 0.04% | 113 |
|
|
2016
Q2 | $431K | Sell |
2,904
-54
| -2% | -$8.01K | 0.04% | 114 |
|
|
2016
Q1 | $464K | Buy |
2,958
+530
| +22% | +$83.1K | 0.05% | 108 |
|
|
2015
Q4 | $438K | Buy |
2,428
+24
| +1% | +$4.33K | 0.05% | 113 |
|
|
2015
Q3 | $418K | Hold |
2,404
| – | – | 0.05% | 106 |
|
|
2015
Q2 | $502K | Buy |
2,404
+7
| +0.3% | +$1.46K | 0.05% | 103 |
|
|
2015
Q1 | $451K | Hold |
2,397
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $465K | Buy |
2,397
+48
| +2% | +$9.31K | 0.05% | 107 |
|
|
2014
Q3 | $431K | Sell |
2,349
-12
| -0.5% | -$2.2K | 0.05% | 107 |
|
|
2014
Q2 | $395K | Hold |
2,361
| – | – | 0.04% | 109 |
|
|
2014
Q1 | $387K | Sell |
2,361
-24
| -1% | -$3.93K | 0.04% | 109 |
|
|
2013
Q4 | $423K | Hold |
2,385
| – | – | 0.05% | 107 |
|
|
2013
Q3 | $377K | Sell |
2,385
-175
| -7% | -$27.7K | 0.05% | 107 |
|
|
2013
Q2 | $388K | Buy |
+2,560
| New | +$388K | 0.05% | 106 |
|