GOLDMAN SACHS GROUP INC

Holdings History for Bankwell Financial Group, Inc. - Common Stock (BWFG)

Symbol: BWFG on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,667,366	58,214	+6,337	+12%	$45.82	Q4 2025
30 Sep 2025	0%	+0%	$2,295,557	51,877	+19,147	+58%	$44.25	Q3 2025
30 Jun 2025	0%	-0%	$1,179,262	32,730	-16,100	-33%	$36.03	Q2 2025
31 Mar 2025	0%	-0%	$1,473,689	48,830	-2,669		$30.18	Q1 2025
31 Dec 2024	0%	+0%	$1,604,194	51,499	+23,757	+86%	$31.15	Q4 2024
30 Sep 2024	0%	+0%	$830,873	27,742	+9,634	+53%	$29.95	Q3 2024
30 Jun 2024	0%	+0%	$459,400	18,108	+4,351	+32%	$25.37	Q2 2024
31 Mar 2024	0%	-0%	$356,857	13,757	-5,788	-30%	$25.94	Q1 2024
31 Dec 2023	0%	+0%	$589,868	19,545	+9,178	+89%	$30.18	Q4 2023
30 Sep 2023	0%	-0%	$251,607	10,367	-2,166	-17%	$24.27	Q3 2023
30 Jun 2023	0%	+0%	$305,555	12,533	+4,226	+51%	$24.38	Q2 2023
31 Mar 2023	0%	-0%	$206,512	8,307	-8,028	-49%	$24.86	Q1 2023
31 Dec 2022	0%	+0%	$480,739	16,335	+8,456	+107%	$29.43	Q4 2022
30 Sep 2022	0%	+0%	$229,000	7,879	+7,879	NEW	$29.06	Q3 2022
30 Sep 2021		-0%	$0	0	-7,695	-100%	$48.07	Q3 2021
30 Jun 2021	0%	+0%	$213,000	7,695	+7,695	NEW	$27.68	Q2 2021
30 Jun 2019		-0%	$0	0	-9,437	-100%	$48.07	Q2 2019
31 Mar 2019	0%	+0%	$275,000	9,437	+9,437	NEW	$29.14	Q1 2019
31 Mar 2018		-0%	$0	0	-7,821	-100%	$48.07	Q1 2018
31 Dec 2017	0%	+0%	$269,000	7,821	+7,821	NEW	$34.39	Q4 2017
30 Jun 2016		-0%	$0	0	-12,172	-100%	$48.07	Q2 2016
31 Mar 2016	0%	+0%	$238,000	12,172	+12,172	NEW	$19.55	Q1 2016
31 Dec 2015		-0%	$0	0	-12,642	-100%	$48.07	Q4 2015
30 Sep 2015	0%	+0%	$231,000	12,642	+12,642	NEW	$18.27	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.