Addison Capital’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 | $394K | Buy |
556
+76
| +16% | +$53.8K | 0.14% | 105 |
|
|
2025
Q1 | $262K | Hold |
480
| – | – | 0.1% | 122 |
|
|
2024
Q4 | $275K | Sell |
480
-100
| -17% | -$57.3K | 0.11% | 117 |
|
|
2024
Q3 | $287K | Hold |
580
| – | – | 0.12% | 117 |
|
|
2024
Q2 | $262K | Hold |
580
| – | – | 0.11% | 123 |
|
|
2024
Q1 | $242K | Buy |
+580
| New | +$242K | 0.12% | 113 |
|
|
2020
Q2 | – | Sell |
-17,880
| Closed | -$2.76M | – | 110 |
|
|
2020
Q1 | $2.76M | Buy |
17,880
+1,020
| +6% | +$158K | 2.02% | 13 |
|
|
2019
Q4 | $3.88M | Buy |
16,860
+49
| +0.3% | +$11.3K | 2.56% | 8 |
|
|
2019
Q3 | $3.48M | Sell |
16,811
-275
| -2% | -$57K | 2.48% | 10 |
|
|
2019
Q2 | $3.5M | Sell |
17,086
-129
| -0.7% | -$26.4K | 2.44% | 10 |
|
|
2019
Q1 | $3.31M | Buy |
17,215
+1,418
| +9% | +$272K | 2.51% | 8 |
|
|
2018
Q4 | $2.64M | Buy |
+15,797
| New | +$2.64M | 2.36% | 11 |
|
|
2018
Q3 | – | Sell |
-1,766
| Closed | -$390K | – | 114 |
|
|
2018
Q2 | $390K | Hold |
1,766
| – | – | 0.3% | 81 |
|
|
2018
Q1 | $445K | Sell |
1,766
-154
| -8% | -$38.8K | 0.36% | 69 |
|
|
2017
Q4 | $489K | Sell |
1,920
-192
| -9% | -$48.9K | 0.39% | 67 |
|
|
2017
Q3 | $501K | Sell |
2,112
-295
| -12% | -$70K | 0.44% | 62 |
|
|
2017
Q2 | $534K | Buy |
2,407
+404
| +20% | +$89.6K | 0.43% | 65 |
|
|
2017
Q1 | $460K | Buy |
+2,003
| New | +$460K | 0.37% | 69 |
|