Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Goldman Sachs Group (GS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 11,454 6.71 $385.80
2023   Q3 11,454 6.15 $323.56
2023   Q2 11,454 5.68 $322.51
2023   Q1 11,454 5.88 $327.13
2022   Q4 11,454 6.38 $343.37
2022   Q3 11,454 6.06 $293.09
2022   Q2 11,454 5.68 Add 22.16% 1.03 $297.01
2022   Q1 9,376 4.35 Add 7.15% 0.29 $330.10
2021   Q4 8,750 4.77 Add 7.15% 0.32 $382.51
2021   Q3 8,166 5.09 Reduce 10.75% 0.61 $378.03
2021   Q2 9,150 5.30 Add 2.23% 0.12 $379.56
2021   Q1 8,950 4.82 Reduce 17.89% 1.05 $327.04
2020   Q4 10,900 5.47 $263.67
2020   Q3 10,900 4.98 Reduce 5.22% 0.27 $201.01
2020   Q2 11,500 5.02 $197.65
2020   Q1 11,500 4.45 Add 5.50% 0.23 $154.61
2019   Q4 10,900 4.11 Add 3.81% 0.15 $229.91
2019   Q3 10,500 3.94 $207.24
2019   Q2 10,500 3.80 Add 7.14% 0.25 $204.57
2019   Q1 9,800 3.52 $192.04
2018   Q4 9,800 3.49 Add 38.03% 0.96 $167.04
2018   Q3 7,100 2.50 Add 10.94% 0.25 $224.23
2018   Q2 6,400 2.38 $220.63
2018   Q1 6,400 2.87 $251.88
2017   Q4 6,400 2.89 Reduce 8.57% 0.27 $254.69
2017   Q3 7,000 3.03 $237.14
2017   Q2 7,000 2.89 $221.86
2017   Q1 7,000 2.88 Reduce 13.58% 0.45 $229.71
2016   Q4 8,100 3.88 Reduce 17.35% 0.81 $239.51
2016   Q3 9,800 3.34 $161.22
2016   Q2 9,800 3.30 $148.57
2016   Q1 9,800 3.62 $156.94
2015   Q4 9,800 4.15 Reduce 1.01% 0.04 $180.20
2015   Q3 9,900 3.97 Reduce 12.39% 0.56 $173.74
2015   Q2 11,300 3.88 Reduce 5.04% 0.21 $208.76
2015   Q1 11,900 3.48 $187.98
2014   Q4 11,900 3.47 $193.87
2014   Q3 11,900 3.32 $183.53
2014   Q2 11,900 3.08 Add 21.43% 0.54 $167.48
2014   Q1 9,800 2.65 Add 3.16% 0.08 $163.88
2013   Q4 9,500 2.97 Reduce 15.18% 0.53 $177.26
2013   Q3 11,200 3.44 $158.21
2013   Q2 11,200 3.54 Reduce 6.67% 0.25 $151.25
2013   Q1 12,000 3.83 Reduce 21.05% 1.02 $147.17
2012   Q4 15,200 4.64 $127.57
2012   Q3 15,200 3.95 Add 19.69% 0.65 $113.68
2012   Q2 12,700 2.82 Reduce 18.59% 0.64 $95.83
2012   Q1 15,600 4.20 Reduce 12.85% 0.62 $124.36
2011   Q4 17,900 3.79 $90.45
2011   Q3 17,900 3.97 Add 15.48% 0.53 $94.53
2011   Q2 15,500 4.17 Add 15.67% 0.56 $133.10
2011   Q1 13,400 3.89 Reduce 6.94% 0.29 $158.43
2010   Q4 14,400 4.48 Reduce 5.26% 0.25 $168.19
2010   Q3 15,200 4.15 Add 58.33% 1.53 $144.61
2010   Q2 9,600 2.63 Buy 2.63 $131.25