Holding/activity history for  Goldman Sachs Group (GS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q1 | 0 | 0 | Sell 100.00% | 2.38 | |
2020   Q4 | 11,800 | 2.38 | $263.73 | ||
2020   Q3 | 11,800 | 2.39 | $200.93 | ||
2020   Q2 | 11,800 | 2.52 | $197.63 | ||
2020   Q1 | 11,800 | 2.71 | $154.58 | ||
2019   Q4 | 11,800 | 3.06 | Add 22.92% | 0.57 | $229.92 |
2019   Q3 | 9,600 | 3.30 | Add 92.00% | 1.58 | $207.19 |
2019   Q2 | 5,000 | 2.39 | Buy | 2.39 | $204.60 |
2015   Q3 | 0 | 0 | Sell 100.00% | 2.89 | |
2015   Q2 | 4,800 | 2.89 | $208.75 | ||
2015   Q1 | 4,800 | 2.59 | $187.92 | ||
2014   Q4 | 4,800 | 2.90 | $193.75 | ||
2014   Q3 | 4,800 | 3.04 | $183.54 | ||
2014   Q2 | 4,800 | 2.92 | $167.50 | ||
2014   Q1 | 4,800 | 2.82 | $163.75 | ||
2013   Q4 | 4,800 | 3.18 | $177.29 | ||
2013   Q3 | 4,800 | 3.06 | $158.13 | ||
2013   Q2 | 4,800 | 2.29 | $151.25 | ||
2013   Q1 | 4,800 | 2.83 | $147.08 | ||
2012   Q4 | 4,800 | 3.15 | $127.50 | ||
2012   Q3 | 4,800 | 3.61 | $113.75 | ||
2012   Q2 | 4,800 | 4.02 | $95.83 | ||
2012   Q1 | 4,800 | 4.76 | Reduce 25.00% | 1.59 | $124.38 |
2011   Q4 | 6,400 | 5.07 | Add 39.13% | 1.43 | $90.47 |
2011   Q3 | 4,600 | 3.99 | $94.57 | ||
2011   Q2 | 4,600 | 4.38 | $133.04 | ||
2011   Q1 | 4,600 | 4.92 | $158.70 | ||
2010   Q4 | 4,600 | 5.14 | Reduce 6.12% | 0.34 | $168.26 |
2010   Q3 | 4,900 | 4.93 | Reduce 10.91% | 0.60 | $144.49 |
2010   Q2 | 5,500 | 4.90 | $131.27 | ||
2010   Q1 | 5,500 | 5.10 | $170.55 | ||
2009   Q4 | 5,500 | 5.09 | $168.91 | ||
2009   Q3 | 5,500 | 5.77 | Reduce 20.29% | 1.47 | $184.36 |
2009   Q2 | 6,900 | 6.34 | $147.39 | ||
2009   Q1 | 6,900 | 5.43 | Reduce 36.11% | 3.07 | $106.09 |
2008   Q4 | 10,800 | 5.31 | Reduce 1.82% | 0.10 | $84.35 |
2008   Q3 | 11,000 | 4.44 | Reduce 51.75% | 4.76 | $128.00 |
2008   Q2 | 22,800 | 5.62 | Add 3.64% | 0.20 | $174.91 |
2008   Q1 | 22,000 | 4.32 | $165.41 | ||
2007   Q4 | 22,000 | 4.92 | $215.05 | ||
2007   Q3 | 22,000 | 4.66 | $216.73 | ||
2007   Q2 | 22,000 | 4.98 | Reduce 8.33% | 0.45 | $216.77 |
2007   Q1 | 24,000 | 5.12 | Buy | 5.12 | $206.63 |