Adams Asset Advisors’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 | $10.6M | Buy |
14,967
+189
| +1% | +$134K | 1.49% | 19 |
|
|
2025
Q1 | $8.07M | Sell |
14,778
-374
| -2% | -$204K | 1.11% | 33 |
|
|
2024
Q4 | $8.68M | Sell |
15,152
-1,234
| -8% | -$707K | 1.11% | 31 |
|
|
2024
Q3 | $8.11M | Sell |
16,386
-183
| -1% | -$90.6K | 1.07% | 32 |
|
|
2024
Q2 | $7.49M | Sell |
16,569
-64
| -0.4% | -$28.9K | 0.98% | 31 |
|
|
2024
Q1 | $6.95M | Sell |
16,633
-78
| -0.5% | -$32.6K | 0.9% | 33 |
|
|
2023
Q4 | $6.45M | Hold |
16,711
| – | – | 0.87% | 35 |
|
|
2023
Q3 | $5.41M | Sell |
16,711
-20
| -0.1% | -$6.47K | 0.73% | 35 |
|
|
2023
Q2 | $5.4M | Sell |
16,731
-2,880
| -15% | -$929K | 0.79% | 36 |
|
|
2023
Q1 | $6.41M | Hold |
19,611
| – | – | 0.86% | 33 |
|
|
2022
Q4 | $6.73M | Sell |
19,611
-158
| -0.8% | -$54.3K | 0.9% | 32 |
|
|
2022
Q3 | $5.79M | Buy |
19,769
+253
| +1% | +$74.1K | 0.9% | 32 |
|
|
2022
Q2 | $5.8M | Buy |
19,516
+18,316
| +1,526% | +$5.44M | 0.88% | 33 |
|
|
2022
Q1 | $396K | Hold |
1,200
| – | – | 0.06% | 65 |
|
|
2021
Q4 | $459K | Hold |
1,200
| – | – | 0.08% | 65 |
|
|
2021
Q3 | $453K | Hold |
1,200
| – | – | 0.09% | 66 |
|
|
2021
Q2 | $455K | Sell |
1,200
-24,383
| -95% | -$9.25M | 0.09% | 69 |
|
|
2021
Q1 | $8.37M | Sell |
25,583
-7,147
| -22% | -$2.34M | 1.8% | 16 |
|
|
2020
Q4 | $8.63M | Buy |
32,730
+354
| +1% | +$93.4K | 2.36% | 5 |
|
|
2020
Q3 | $6.51M | Buy |
32,376
+5,195
| +19% | +$1.04M | 2.07% | 15 |
|
|
2020
Q2 | $5.37M | Sell |
27,181
-250
| -0.9% | -$49.4K | 1.59% | 18 |
|
|
2020
Q1 | $4.24M | Buy |
27,431
+122
| +0.4% | +$18.9K | 1.7% | 22 |
|
|
2019
Q4 | $6.28M | Buy |
27,309
+1,640
| +6% | +$377K | 1.09% | 21 |
|
|
2019
Q3 | $5.32M | Sell |
25,669
-1,253
| -5% | -$260K | 0.87% | 27 |
|
|
2019
Q2 | $5.51M | Buy |
26,922
+3,340
| +14% | +$683K | 0.85% | 29 |
|
|
2019
Q1 | $4.53M | Buy |
+23,582
| New | +$4.53M | 0.6% | 35 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$269K | – | 89 |
|
|
2018
Q3 | $269K | Hold |
1,200
| – | – | 0.03% | 96 |
|
|
2018
Q2 | $264K | Sell |
1,200
-200
| -14% | -$44K | 0.03% | 93 |
|
|
2018
Q1 | $352K | Hold |
1,400
| – | – | 0.05% | 90 |
|
|
2017
Q4 | $356K | Hold |
1,400
| – | – | 0.04% | 89 |
|
|
2017
Q3 | $332K | Hold |
1,400
| – | – | 0.05% | 90 |
|
|
2017
Q2 | $311K | Hold |
1,400
| – | – | 0.05% | 88 |
|
|
2017
Q1 | $321K | Hold |
1,400
| – | – | 0.05% | 89 |
|
|
2016
Q4 | $335K | Hold |
1,400
| – | – | 0.04% | 89 |
|
|
2016
Q3 | $225K | Hold |
1,400
| – | – | 0.03% | 93 |
|
|
2016
Q2 | $208K | Hold |
1,400
| – | – | 0.04% | 89 |
|
|
2016
Q1 | $219K | Hold |
1,400
| – | – | 0.04% | 91 |
|
|
2015
Q4 | $252K | Hold |
1,400
| – | – | 0.05% | 88 |
|
|
2015
Q3 | $243K | Buy |
+1,400
| New | +$243K | 0.05% | 89 |
|