Caprock Group’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15M | Sell |
27,523
-1,714
| -6% | -$936K | 0.46% | 35 |
|
|
2024
Q4 | $16.7M | Buy |
29,237
+1,373
| +5% | +$786K | 0.55% | 27 |
|
|
2024
Q3 | $13.8M | Buy |
27,864
+9,645
| +53% | +$4.78M | 0.5% | 29 |
|
|
2024
Q2 | $8.24M | Buy |
18,219
+10,804
| +146% | +$4.89M | 0.34% | 53 |
|
|
2024
Q1 | $3.1M | Buy |
7,415
+606
| +9% | +$253K | 0.18% | 83 |
|
|
2023
Q4 | $2.63M | Buy |
6,809
+86
| +1% | +$33.2K | 0.17% | 92 |
|
|
2023
Q3 | $2.18M | Sell |
6,723
-201
| -3% | -$65K | 0.16% | 91 |
|
|
2023
Q2 | $2.23M | Buy |
6,924
+139
| +2% | +$44.8K | 0.16% | 94 |
|
|
2023
Q1 | $2.22M | Buy |
6,785
+414
| +6% | +$135K | 0.17% | 92 |
|
|
2022
Q4 | $2.19M | Buy |
6,371
+739
| +13% | +$254K | 0.2% | 77 |
|
|
2022
Q3 | $1.65M | Buy |
5,632
+267
| +5% | +$78.2K | 0.16% | 92 |
|
|
2022
Q2 | $1.59M | Buy |
5,365
+472
| +10% | +$140K | 0.16% | 100 |
|
|
2022
Q1 | $1.62M | Buy |
4,893
+433
| +10% | +$143K | 0.15% | 112 |
|
|
2021
Q4 | $1.71M | Buy |
4,460
+250
| +6% | +$95.6K | 0.14% | 108 |
|
|
2021
Q3 | $1.59M | Buy |
4,210
+1,013
| +32% | +$383K | 0.14% | 102 |
|
|
2021
Q2 | $1.21M | Buy |
3,197
+577
| +22% | +$219K | 0.11% | 135 |
|
|
2021
Q1 | $856K | Sell |
2,620
-197
| -7% | -$64.4K | 0.09% | 160 |
|
|
2020
Q4 | $743K | Sell |
2,817
-129
| -4% | -$34K | 0.08% | 165 |
|
|
2020
Q3 | $592K | Sell |
2,946
-811
| -22% | -$163K | 0.08% | 180 |
|
|
2020
Q2 | $742K | Buy |
3,757
+1,991
| +113% | +$393K | 0.11% | 149 |
|
|
2020
Q1 | $273K | Buy |
1,766
+83
| +5% | +$12.8K | 0.05% | 251 |
|
|
2019
Q4 | $387K | Buy |
1,683
+15
| +0.9% | +$3.45K | 0.07% | 210 |
|
|
2019
Q3 | $346K | Buy |
1,668
+46
| +3% | +$9.54K | 0.07% | 216 |
|
|
2019
Q2 | $332K | Sell |
1,622
-426
| -21% | -$87.2K | 0.06% | 222 |
|
|
2019
Q1 | $393K | Buy |
2,048
+92
| +5% | +$17.7K | 0.08% | 214 |
|
|
2018
Q4 | $327K | Buy |
1,956
+259
| +15% | +$43.3K | 0.08% | 219 |
|
|
2018
Q3 | $381K | Sell |
1,697
-31
| -2% | -$6.96K | 0.08% | 217 |
|
|
2018
Q2 | $381K | Sell |
1,728
-814
| -32% | -$179K | 0.08% | 227 |
|
|
2018
Q1 | $640K | Sell |
2,542
-9
| -0.4% | -$2.27K | 0.14% | 137 |
|
|
2017
Q4 | $656K | Buy |
2,551
+205
| +9% | +$52.7K | 0.13% | 157 |
|
|
2017
Q3 | $556K | Buy |
2,346
+245
| +12% | +$58.1K | 0.12% | 175 |
|
|
2017
Q2 | $466K | Sell |
2,101
-205
| -9% | -$45.5K | 0.1% | 184 |
|
|
2017
Q1 | $530K | Sell |
2,306
-170
| -7% | -$39.1K | 0.12% | 159 |
|
|
2016
Q4 | $593K | Sell |
2,476
-2,087
| -46% | -$500K | 0.15% | 129 |
|
|
2016
Q3 | $736K | Buy |
4,563
+241
| +6% | +$38.9K | 0.17% | 129 |
|
|
2016
Q2 | $642K | Buy |
4,322
+228
| +6% | +$33.9K | 0.16% | 142 |
|
|
2016
Q1 | $643K | Buy |
+4,094
| New | +$643K | 0.15% | 136 |
|