Allen Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,176
| Closed | -$2.07M | – | 212 |
|
|
2024
Q3 | $2.07M | Hold |
4,176
| – | – | 0.02% | 114 |
|
|
2024
Q2 | $1.89M | Hold |
4,176
| – | – | 0.02% | 119 |
|
|
2024
Q1 | $1.74M | Hold |
4,176
| – | – | 0.02% | 110 |
|
|
2023
Q4 | $1.61M | Sell |
4,176
-26
| -0.6% | -$10K | 0.02% | 112 |
|
|
2023
Q3 | $1.36M | Buy |
4,202
+35
| +0.8% | +$11.3K | 0.02% | 116 |
|
|
2023
Q2 | $1.34M | Hold |
4,167
| – | – | 0.02% | 115 |
|
|
2023
Q1 | $1.36M | Hold |
4,167
| – | – | 0.02% | 116 |
|
|
2022
Q4 | $1.43M | Sell |
4,167
-11
| -0.3% | -$3.78K | 0.02% | 106 |
|
|
2022
Q3 | $1.22M | Sell |
4,178
-117
| -3% | -$34.3K | 0.02% | 115 |
|
|
2022
Q2 | $1.28M | Buy |
4,295
+495
| +13% | +$147K | 0.02% | 119 |
|
|
2022
Q1 | $1.25M | Hold |
3,800
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $1.45M | Buy |
+3,800
| New | +$1.45M | 0.02% | 129 |
|
|
2017
Q4 | – | Sell |
-2,071
| Closed | -$491K | – | 186 |
|
|
2017
Q3 | $491K | Sell |
2,071
-437
| -17% | -$104K | 0.02% | 149 |
|
|
2017
Q2 | $557K | Sell |
2,508
-165
| -6% | -$36.6K | 0.03% | 145 |
|
|
2017
Q1 | $614K | Buy |
2,673
+67
| +3% | +$15.4K | 0.03% | 128 |
|
|
2016
Q4 | $624K | Sell |
2,606
-602
| -19% | -$144K | 0.04% | 125 |
|
|
2016
Q3 | $517K | Sell |
3,208
-76
| -2% | -$12.2K | 0.03% | 130 |
|
|
2016
Q2 | $488K | Sell |
3,284
-1,751
| -35% | -$260K | 0.03% | 136 |
|
|
2016
Q1 | $790K | Buy |
5,035
+236
| +5% | +$37K | 0.06% | 103 |
|
|
2015
Q4 | $865K | Sell |
4,799
-133
| -3% | -$24K | 0.07% | 93 |
|
|
2015
Q3 | $857K | Buy |
4,932
+180
| +4% | +$31.3K | 0.08% | 104 |
|
|
2015
Q2 | $992K | Buy |
4,752
+2,553
| +116% | +$533K | 0.09% | 96 |
|
|
2015
Q1 | $413K | Buy |
+2,199
| New | +$413K | 0.03% | 164 |
|