Carlson Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,200
| Closed | -$7.79M | – | 128 |
|
|
2023
Q4 | $7.79M | Buy |
20,200
+9,700
| +92% | +$3.74M | 0.62% | 47 |
|
|
2023
Q3 | $3.4M | Sell |
10,500
-4,800
| -31% | -$1.55M | 0.27% | 88 |
|
|
2023
Q2 | $4.93M | Buy |
15,300
+1,800
| +13% | +$581K | 0.42% | 68 |
|
|
2023
Q1 | $4.42M | Buy |
+13,500
| New | +$4.42M | 0.41% | 66 |
|
|
2021
Q1 | – | Sell |
-65,025
| Closed | -$17.1M | – | 183 |
|
|
2020
Q4 | $17.1M | Sell |
65,025
-74,916
| -54% | -$19.8M | 0.61% | 49 |
|
|
2020
Q3 | $28.1M | Sell |
139,941
-395,834
| -74% | -$79.6M | 0.82% | 30 |
|
|
2020
Q2 | $106M | Buy |
535,775
+348,475
| +186% | +$68.9M | 2.92% | 7 |
|
|
2020
Q1 | $29M | Buy |
+187,300
| New | +$29M | 0.76% | 29 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$331K | – | 282 |
|
|
2018
Q2 | $331K | Sell |
1,500
-108,048
| -99% | -$23.8M | ﹤0.01% | 247 |
|
|
2018
Q1 | $27.6M | Sell |
109,548
-7,605
| -6% | -$1.92M | 0.42% | 56 |
|
|
2017
Q4 | $29.8M | Sell |
117,153
-77,627
| -40% | -$19.8M | 0.51% | 56 |
|
|
2017
Q3 | $46.2M | Buy |
+194,780
| New | +$46.2M | 0.79% | 29 |
|
|
2016
Q4 | – | Sell |
-805,000
| Closed | -$130M | – | 291 |
|
|
2016
Q3 | $130M | Buy |
805,000
+565,000
| +235% | +$91.1M | 1.64% | 9 |
|
|
2016
Q2 | $35.7M | Buy |
+240,000
| New | +$35.7M | 0.44% | 62 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$41.9M | – | 339 |
|
|
2014
Q2 | $41.9M | Sell |
250,000
-70,000
| -22% | -$11.7M | 0.46% | 74 |
|
|
2014
Q1 | $52.4M | Buy |
+320,000
| New | +$52.4M | 0.61% | 47 |
|