BP
BBR Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Sell |
9,040
-5
| -0.1% | -$3.54K | 0.4% | 27 |
|
|
2025
Q1 | $4.94M | Sell |
9,045
-8
| -0.1% | -$4.37K | 0.35% | 29 |
|
|
2024
Q4 | $5.18M | Sell |
9,053
-469
| -5% | -$269K | 0.36% | 26 |
|
|
2024
Q3 | $4.71M | Sell |
9,522
-21
| -0.2% | -$10.4K | 0.36% | 28 |
|
|
2024
Q2 | $4.32M | Sell |
9,543
-1,513
| -14% | -$684K | 0.35% | 30 |
|
|
2024
Q1 | $4.62M | Buy |
11,056
+3,126
| +39% | +$1.31M | 0.37% | 31 |
|
|
2023
Q4 | $3.06M | Buy |
7,930
+382
| +5% | +$147K | 0.31% | 37 |
|
|
2023
Q3 | $2.44M | Buy |
7,548
+217
| +3% | +$70.2K | 0.27% | 42 |
|
|
2023
Q2 | $2.36M | Sell |
7,331
-3,072
| -30% | -$991K | 0.26% | 40 |
|
|
2023
Q1 | $3.4M | Buy |
10,403
+3,086
| +42% | +$1.01M | 0.39% | 26 |
|
|
2022
Q4 | $2.51M | Hold |
7,317
| – | – | 0.28% | 35 |
|
|
2022
Q3 | $2.14M | Sell |
7,317
-1,778
| -20% | -$521K | 0.27% | 44 |
|
|
2022
Q2 | $2.7M | Buy |
9,095
+1,000
| +12% | +$297K | 0.32% | 38 |
|
|
2022
Q1 | $2.67M | Buy |
8,095
+600
| +8% | +$198K | 0.25% | 49 |
|
|
2021
Q4 | $2.87M | Buy |
7,495
+821
| +12% | +$314K | 0.34% | 39 |
|
|
2021
Q3 | $2.52M | Buy |
6,674
+515
| +8% | +$195K | 0.21% | 42 |
|
|
2021
Q2 | $2.34M | Buy |
6,159
+419
| +7% | +$159K | 0.18% | 47 |
|
|
2021
Q1 | $1.88M | Sell |
5,740
-11,839
| -67% | -$3.87M | 0.15% | 54 |
|
|
2020
Q4 | $4.64M | Sell |
17,579
-28,370
| -62% | -$7.48M | 0.38% | 20 |
|
|
2020
Q3 | $9.24M | Sell |
45,949
-2,220
| -5% | -$446K | 0.79% | 13 |
|
|
2020
Q2 | $9.52M | Sell |
48,169
-9,169
| -16% | -$1.81M | 1.2% | 11 |
|
|
2020
Q1 | $8.86M | Buy |
57,338
+5,045
| +10% | +$780K | 1.32% | 8 |
|
|
2019
Q4 | $12M | Sell |
52,293
-37,494
| -42% | -$8.62M | 1.32% | 8 |
|
|
2019
Q3 | $18.6M | Sell |
89,787
-3,336
| -4% | -$691K | 2.84% | 4 |
|
|
2019
Q2 | $19.1M | Buy |
93,123
+50,314
| +118% | +$10.3M | 3.05% | 4 |
|
|
2019
Q1 | $8.22M | Buy |
42,809
+16,556
| +63% | +$3.18M | 1.07% | 12 |
|
|
2018
Q4 | $4.39M | Sell |
26,253
-3,206
| -11% | -$536K | 0.58% | 25 |
|
|
2018
Q3 | $6.61M | Hold |
29,459
| – | – | 0.95% | 13 |
|
|
2018
Q2 | $6.5M | Buy |
29,459
+9,335
| +46% | +$2.06M | 1.09% | 11 |
|
|
2018
Q1 | $5.07M | Buy |
+20,124
| New | +$5.07M | 0.91% | 10 |
|
|
2017
Q4 | – | Sell |
-1,458
| Closed | -$346K | – | 77 |
|
|
2017
Q3 | $346K | Sell |
1,458
-140
| -9% | -$33.2K | 0.07% | 41 |
|
|
2017
Q2 | $355K | Sell |
1,598
-105
| -6% | -$23.3K | 0.08% | 44 |
|
|
2017
Q1 | $391K | Sell |
1,703
-24,488
| -93% | -$5.62M | 0.08% | 42 |
|
|
2016
Q4 | $6.27M | Sell |
26,191
-11,225
| -30% | -$2.69M | 1.08% | 11 |
|
|
2016
Q3 | $6.04M | Hold |
37,416
| – | – | 1.01% | 11 |
|
|
2016
Q2 | $5.56M | Hold |
37,416
| – | – | 0.93% | 11 |
|
|
2016
Q1 | $5.87M | Hold |
37,416
| – | – | 1% | 10 |
|
|
2015
Q4 | $6.74M | Buy |
+37,416
| New | +$6.74M | 1.04% | 8 |
|
|
2015
Q3 | – | Sell |
-87,316
| Closed | -$18.2M | – | 70 |
|
|
2015
Q2 | $18.2M | Sell |
87,316
-4,072
| -4% | -$850K | 2.25% | 5 |
|
|
2015
Q1 | $17.2M | Sell |
91,388
-5,303
| -5% | -$997K | 2.32% | 6 |
|
|
2014
Q4 | $18.7M | Sell |
96,691
-11,627
| -11% | -$2.25M | 2.51% | 6 |
|
|
2014
Q3 | $19.9M | Hold |
108,318
| – | – | 3.01% | 3 |
|
|
2014
Q2 | $18.1M | Sell |
108,318
-8,095
| -7% | -$1.36M | 2.78% | 6 |
|
|
2014
Q1 | $19.1M | Sell |
116,413
-5,610
| -5% | -$919K | 3.14% | 4 |
|
|
2013
Q4 | $21.6M | Hold |
122,023
| – | – | 3.89% | 4 |
|
|
2013
Q3 | $19.3M | Hold |
122,023
| – | – | 3.91% | 4 |
|
|
2013
Q2 | $18.5M | Buy |
+122,023
| New | +$18.5M | 3.6% | 5 |
|