Consolidated Investment 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
Q2 | $7.8M | Hold |
11,025
| – | – | 1.05% | 20 |
|
|
2025
Q1 | $6.02M | Sell |
11,025
-480
| -4% | -$262K | 0.92% | 26 |
|
|
2024
Q4 | $6.59M | Hold |
11,505
| – | – | 0.92% | 27 |
|
|
2024
Q3 | $5.7M | Hold |
11,505
| – | – | 0.85% | 30 |
|
|
2024
Q2 | $5.2M | Hold |
11,505
| – | – | 0.81% | 32 |
|
|
2024
Q1 | $4.81M | Hold |
11,505
| – | – | 0.78% | 36 |
|
|
2023
Q4 | $4.44M | Hold |
11,505
| – | – | 0.78% | 34 |
|
|
2023
Q3 | $3.72M | Hold |
11,505
| – | – | 0.72% | 40 |
|
|
2023
Q2 | $3.71M | Hold |
11,505
| – | – | 0.66% | 40 |
|
|
2023
Q1 | $3.76M | Hold |
11,505
| – | – | 0.74% | 39 |
|
|
2022
Q4 | $3.95M | Sell |
11,505
-4,500
| -28% | -$1.55M | 0.85% | 34 |
|
|
2022
Q3 | $4.69M | Hold |
16,005
| – | – | 1.02% | 25 |
|
|
2022
Q2 | $4.75M | Hold |
16,005
| – | – | 0.91% | 30 |
|
|
2022
Q1 | $5.28M | Hold |
16,005
| – | – | 0.86% | 31 |
|
|
2021
Q4 | $6.12M | Hold |
16,005
| – | – | 0.97% | 29 |
|
|
2021
Q3 | $6.05M | Hold |
16,005
| – | – | 0.95% | 30 |
|
|
2021
Q2 | $6.08M | Hold |
16,005
| – | – | 1.01% | 28 |
|
|
2021
Q1 | $5.23M | Hold |
16,005
| – | – | 1.15% | 23 |
|
|
2020
Q4 | $4.22M | Buy |
16,005
+4,045
| +34% | +$1.07M | 1.1% | 27 |
|
|
2020
Q3 | $2.4M | Hold |
11,960
| – | – | 0.81% | 40 |
|
|
2020
Q2 | $2.36M | Hold |
11,960
| – | – | 0.89% | 34 |
|
|
2020
Q1 | $1.85M | Hold |
11,960
| – | – | 0.82% | 34 |
|
|
2019
Q4 | $2.75M | Hold |
11,960
| – | – | 1.29% | 26 |
|
|
2019
Q3 | $2.48M | Hold |
11,960
| – | – | 1.28% | 27 |
|
|
2019
Q2 | $2.45M | Hold |
11,960
| – | – | 1.28% | 27 |
|
|
2019
Q1 | $2.3M | Hold |
11,960
| – | – | 1.15% | 29 |
|
|
2018
Q4 | $2M | Hold |
11,960
| – | – | 1.02% | 30 |
|
|
2018
Q3 | $2.68M | Hold |
11,960
| – | – | 1.25% | 29 |
|
|
2018
Q2 | $2.64M | Hold |
11,960
| – | – | 1.28% | 30 |
|
|
2018
Q1 | $3.01M | Buy |
11,960
+3,000
| +33% | +$756K | 1.46% | 27 |
|
|
2017
Q4 | $2.28M | Hold |
8,960
| – | – | 1.18% | 29 |
|
|
2017
Q3 | $2.13M | Hold |
8,960
| – | – | 1.07% | 33 |
|
|
2017
Q2 | $1.99M | Hold |
8,960
| – | – | 1.06% | 33 |
|
|
2017
Q1 | $2.06M | Hold |
8,960
| – | – | 1.17% | 33 |
|
|
2016
Q4 | $2.15M | Hold |
8,960
| – | – | 1.34% | 28 |
|
|
2016
Q3 | $1.45M | Hold |
8,960
| – | – | 0.88% | 43 |
|
|
2016
Q2 | $1.33M | Hold |
8,960
| – | – | 0.67% | 56 |
|
|
2016
Q1 | $1.41M | Hold |
8,960
| – | – | 0.65% | 57 |
|
|
2015
Q4 | $1.62M | Hold |
8,960
| – | – | 0.72% | 53 |
|
|
2015
Q3 | $1.56M | Hold |
8,960
| – | – | 0.72% | 53 |
|
|
2015
Q2 | $1.87M | Hold |
8,960
| – | – | 0.88% | 42 |
|
|
2015
Q1 | $1.68M | Hold |
8,960
| – | – | 0.8% | 44 |
|
|
2014
Q4 | $1.74M | Hold |
8,960
| – | – | 0.87% | 37 |
|
|
2014
Q3 | $1.65M | Hold |
8,960
| – | – | 0.81% | 41 |
|
|
2014
Q2 | $1.5M | Hold |
8,960
| – | – | 0.76% | 43 |
|
|
2014
Q1 | $1.47M | Hold |
8,960
| – | – | 0.82% | 41 |
|
|
2013
Q4 | $1.59M | Hold |
8,960
| – | – | 0.96% | 36 |
|
|
2013
Q3 | $1.42M | Hold |
8,960
| – | – | 0.96% | 36 |
|
|
2013
Q2 | $1.36M | Buy |
+8,960
| New | +$1.36M | 1.05% | 30 |
|