Cornerstone Investment Partners’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 |
-1,697
| Closed | -$840K | – | 264 |
|
|
2024
Q3 | $840K | Sell |
1,697
-23
| -1% | -$11.4K | 0.04% | 40 |
|
|
2024
Q2 | $778K | Sell |
1,720
-30
| -2% | -$13.6K | 0.04% | 56 |
|
|
2024
Q1 | $731K | Buy |
1,750
+10
| +0.6% | +$4.18K | 0.04% | 59 |
|
|
2023
Q4 | $671K | Sell |
1,740
-190
| -10% | -$73.3K | 0.04% | 57 |
|
|
2023
Q3 | $624K | Buy |
1,930
+8
| +0.4% | +$2.59K | 0.04% | 59 |
|
|
2023
Q2 | $620K | Buy |
1,922
+5
| +0.3% | +$1.61K | 0.04% | 57 |
|
|
2023
Q1 | $627K | Sell |
1,917
-124
| -6% | -$40.6K | 0.04% | 60 |
|
|
2022
Q4 | $701K | Sell |
2,041
-8
| -0.4% | -$2.75K | 0.05% | 60 |
|
|
2022
Q3 | $600K | Sell |
2,049
-205
| -9% | -$60K | 0.04% | 58 |
|
|
2022
Q2 | $669K | Buy |
2,254
+146
| +7% | +$43.3K | 0.04% | 56 |
|
|
2022
Q1 | $696K | Sell |
2,108
-9
| -0.4% | -$2.97K | 0.04% | 56 |
|
|
2021
Q4 | $810K | Sell |
2,117
-65
| -3% | -$24.9K | 0.04% | 54 |
|
|
2021
Q3 | $825K | Sell |
2,182
-167
| -7% | -$63.1K | 0.05% | 58 |
|
|
2021
Q2 | $892K | Sell |
2,349
-56
| -2% | -$21.3K | 0.05% | 68 |
|
|
2021
Q1 | $786K | Sell |
2,405
-3
| -0.1% | -$980 | 0.04% | 67 |
|
|
2020
Q4 | $635K | Buy |
2,408
+859
| +55% | +$227K | 0.04% | 67 |
|
|
2020
Q3 | $311K | Sell |
1,549
-59
| -4% | -$11.8K | 0.02% | 83 |
|
|
2020
Q2 | $318K | Sell |
1,608
-268
| -14% | -$53K | 0.02% | 81 |
|
|
2020
Q1 | $290K | Sell |
1,876
-219,321
| -99% | -$33.9M | 0.02% | 78 |
|
|
2019
Q4 | $50.9M | Sell |
221,197
-52,154
| -19% | -$12M | 2.42% | 23 |
|
|
2019
Q3 | $56.6M | Sell |
273,351
-7,275
| -3% | -$1.51M | 2.49% | 24 |
|
|
2019
Q2 | $57.4M | Sell |
280,626
-2,617
| -0.9% | -$535K | 2.49% | 24 |
|
|
2019
Q1 | $54.4M | Buy |
283,243
+54,317
| +24% | +$10.4M | 2.42% | 27 |
|
|
2018
Q4 | $38.2M | Buy |
228,926
+7,817
| +4% | +$1.31M | 1.87% | 30 |
|
|
2018
Q3 | $49.6M | Sell |
221,109
-388
| -0.2% | -$87K | 2.08% | 28 |
|
|
2018
Q2 | $48.9M | Sell |
221,497
-5,622
| -2% | -$1.24M | 2.21% | 24 |
|
|
2018
Q1 | $57.2M | Buy |
227,119
+1,421
| +0.6% | +$358K | 2.5% | 24 |
|
|
2017
Q4 | $57.5M | Sell |
225,698
-14,494
| -6% | -$3.69M | 2.5% | 22 |
|
|
2017
Q3 | $57M | Buy |
240,192
+48,502
| +25% | +$11.5M | 2.49% | 24 |
|
|
2017
Q2 | $42.5M | Buy |
+191,690
| New | +$42.5M | 1.95% | 29 |
|
|
2016
Q2 | – | Sell |
-4,137
| Closed | -$649K | – | 85 |
|
|
2016
Q1 | $649K | Sell |
4,137
-25
| -0.6% | -$3.92K | 0.02% | 65 |
|
|
2015
Q4 | $750K | Buy |
4,162
+174
| +4% | +$31.4K | 0.02% | 63 |
|
|
2015
Q3 | $693K | Sell |
3,988
-968
| -20% | -$168K | 0.02% | 63 |
|
|
2015
Q2 | $1.04M | Sell |
4,956
-1,187
| -19% | -$248K | 0.02% | 54 |
|
|
2015
Q1 | $1.16M | Hold |
6,143
| – | – | 0.02% | 51 |
|
|
2014
Q4 | $1.19M | Sell |
6,143
-79
| -1% | -$15.3K | 0.01% | 51 |
|
|
2014
Q3 | $1.14M | Buy |
6,222
+32
| +0.5% | +$5.87K | 0.01% | 48 |
|
|
2014
Q2 | $1.04M | Buy |
6,190
+26
| +0.4% | +$4.35K | 0.01% | 51 |
|
|
2014
Q1 | $1.01M | Sell |
6,164
-773
| -11% | -$127K | 0.01% | 50 |
|
|
2013
Q4 | $1.23M | Sell |
6,937
-460
| -6% | -$81.6K | 0.02% | 52 |
|
|
2013
Q3 | $1.17M | Buy |
7,397
+4
| +0.1% | +$633 | 0.02% | 47 |
|
|
2013
Q2 | $1.12M | Buy |
+7,393
| New | +$1.12M | 0.02% | 46 |
|