D.J. St. Germain’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 | $1.16M | Buy |
1,640
+64
| +4% | +$45.3K | 0.05% | 158 |
|
|
2025
Q1 | $861K | Buy |
1,576
+189
| +14% | +$103K | 0.04% | 166 |
|
|
2024
Q4 | $794K | Sell |
1,387
-107
| -7% | -$61.2K | 0.04% | 182 |
|
|
2024
Q3 | $740K | Sell |
1,494
-6
| -0.4% | -$2.97K | 0.03% | 178 |
|
|
2024
Q2 | $678K | Sell |
1,500
-20
| -1% | -$9.05K | 0.03% | 181 |
|
|
2024
Q1 | $635K | Sell |
1,520
-112
| -7% | -$46.8K | 0.03% | 184 |
|
|
2023
Q4 | $630K | Sell |
1,632
-76
| -4% | -$29.3K | 0.03% | 178 |
|
|
2023
Q3 | $553K | Hold |
1,708
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $551K | Buy |
+1,708
| New | +$551K | 0.03% | 181 |
|
|
2022
Q4 | $38.7K | Buy |
1,694
+101
| +6% | +$2.31K | 0.01% | 177 |
|
|
2022
Q3 | $473K | Hold |
1,593
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $473K | Hold |
1,593
| – | – | 0.03% | 156 |
|
|
2022
Q1 | $526K | Sell |
1,593
-10
| -0.6% | -$3.3K | 0.03% | 160 |
|
|
2021
Q4 | $613K | Sell |
1,603
-40
| -2% | -$15.3K | 0.03% | 155 |
|
|
2021
Q3 | $621K | Sell |
1,643
-83
| -5% | -$31.4K | 0.04% | 149 |
|
|
2021
Q2 | $655K | Sell |
1,726
-849
| -33% | -$322K | 0.04% | 147 |
|
|
2021
Q1 | $842K | Sell |
2,575
-231
| -8% | -$75.5K | 0.06% | 122 |
|
|
2020
Q4 | $740K | Buy |
2,806
+3
| +0.1% | +$791 | 0.05% | 125 |
|
|
2020
Q3 | $563K | Sell |
2,803
-135
| -5% | -$27.1K | 0.05% | 128 |
|
|
2020
Q2 | $581K | Sell |
2,938
-8,343
| -74% | -$1.65M | 0.05% | 125 |
|
|
2020
Q1 | $1.74M | Sell |
11,281
-5,379
| -32% | -$832K | 0.17% | 84 |
|
|
2019
Q4 | $3.83M | Buy |
16,660
+945
| +6% | +$217K | 0.32% | 72 |
|
|
2019
Q3 | $3.26M | Sell |
15,715
-2,157
| -12% | -$447K | 0.35% | 61 |
|
|
2019
Q2 | $3.66M | Sell |
17,872
-577
| -3% | -$118K | 0.4% | 59 |
|
|
2019
Q1 | $3.54M | Sell |
18,449
-13,510
| -42% | -$2.59M | 0.39% | 59 |
|
|
2018
Q4 | $5.34M | Sell |
31,959
-193
| -0.6% | -$32.2K | 0.63% | 49 |
|
|
2018
Q3 | $7.21M | Sell |
32,152
-340
| -1% | -$76.2K | 0.81% | 44 |
|
|
2018
Q2 | $7.17M | Sell |
32,492
-490
| -1% | -$108K | 0.85% | 44 |
|
|
2018
Q1 | $8.31M | Sell |
32,982
-12,076
| -27% | -$3.04M | 1.05% | 39 |
|
|
2017
Q4 | $11.5M | Sell |
45,058
-5,473
| -11% | -$1.39M | 1.37% | 27 |
|
|
2017
Q3 | $12M | Sell |
50,531
-463
| -0.9% | -$110K | 1.5% | 26 |
|
|
2017
Q2 | $11.3M | Sell |
50,994
-468
| -0.9% | -$104K | 1.51% | 27 |
|
|
2017
Q1 | $11.8M | Sell |
51,462
-1,020
| -2% | -$234K | 1.65% | 26 |
|
|
2016
Q4 | $12.6M | Sell |
52,482
-15,638
| -23% | -$3.74M | 1.7% | 24 |
|
|
2016
Q3 | $11M | Sell |
68,120
-1,090
| -2% | -$176K | 1.53% | 28 |
|
|
2016
Q2 | $10.3M | Sell |
69,210
-66
| -0.1% | -$9.81K | 1.44% | 31 |
|
|
2016
Q1 | $10.9M | Buy |
69,276
+450
| +0.7% | +$70.6K | 1.55% | 29 |
|
|
2015
Q4 | $12.4M | Sell |
68,826
-180
| -0.3% | -$32.4K | 1.87% | 22 |
|
|
2015
Q3 | $12M | Buy |
69,006
+3,505
| +5% | +$609K | 2.01% | 21 |
|
|
2015
Q2 | $13.7M | Sell |
65,501
-14,193
| -18% | -$2.96M | 2.07% | 23 |
|
|
2015
Q1 | $15M | Buy |
79,694
+1,920
| +2% | +$361K | 2.17% | 21 |
|
|
2014
Q4 | $15.1M | Sell |
77,774
-1,361
| -2% | -$264K | 2.19% | 21 |
|
|
2014
Q3 | $14.5M | Sell |
79,135
-230
| -0.3% | -$42.2K | 2.19% | 21 |
|
|
2014
Q2 | $13.3M | Buy |
+79,365
| New | +$13.3M | 1.95% | 23 |
|