Davenport & Co’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 | $9.01M | Sell |
12,734
-124
| -1% | -$87.8K | 0.05% | 232 |
|
|
2025
Q1 | $7.02M | Buy |
12,858
+806
| +7% | +$440K | 0.04% | 256 |
|
|
2024
Q4 | $6.9M | Buy |
12,052
+606
| +5% | +$347K | 0.04% | 254 |
|
|
2024
Q3 | $5.67M | Sell |
11,446
-9,110
| -44% | -$4.51M | 0.03% | 279 |
|
|
2024
Q2 | $9.3M | Sell |
20,556
-377
| -2% | -$171K | 0.06% | 211 |
|
|
2024
Q1 | $8.74M | Sell |
20,933
-345
| -2% | -$144K | 0.05% | 221 |
|
|
2023
Q4 | $8.21M | Sell |
21,278
-579
| -3% | -$223K | 0.06% | 203 |
|
|
2023
Q3 | $7.07M | Sell |
21,857
-1,191
| -5% | -$385K | 0.05% | 206 |
|
|
2023
Q2 | $7.43M | Sell |
23,048
-76
| -0.3% | -$24.5K | 0.05% | 210 |
|
|
2023
Q1 | $7.56M | Sell |
23,124
-63
| -0.3% | -$20.6K | 0.06% | 210 |
|
|
2022
Q4 | $7.96M | Sell |
23,187
-1,701
| -7% | -$584K | 0.07% | 186 |
|
|
2022
Q3 | $7.29M | Buy |
24,888
+440
| +2% | +$129K | 0.06% | 184 |
|
|
2022
Q2 | $7.26M | Buy |
24,448
+7,395
| +43% | +$2.2M | 0.06% | 191 |
|
|
2022
Q1 | $5.63M | Buy |
17,053
+885
| +5% | +$292K | 0.04% | 246 |
|
|
2021
Q4 | $6.19M | Buy |
16,168
+4,325
| +37% | +$1.65M | 0.04% | 230 |
|
|
2021
Q3 | $4.48M | Buy |
11,843
+7,232
| +157% | +$2.73M | 0.03% | 258 |
|
|
2021
Q2 | $1.75M | Buy |
4,611
+2,488
| +117% | +$944K | 0.01% | 359 |
|
|
2021
Q1 | $695K | Buy |
2,123
+43
| +2% | +$14.1K | 0.01% | 469 |
|
|
2020
Q4 | $549K | Buy |
2,080
+36
| +2% | +$9.5K | 0.01% | 495 |
|
|
2020
Q3 | $411K | Sell |
2,044
-133
| -6% | -$26.7K | ﹤0.01% | 507 |
|
|
2020
Q2 | $430K | Hold |
2,177
| – | – | 0.01% | 484 |
|
|
2020
Q1 | $336K | Sell |
2,177
-530
| -20% | -$81.8K | ﹤0.01% | 485 |
|
|
2019
Q4 | $622K | Buy |
2,707
+660
| +32% | +$152K | 0.01% | 430 |
|
|
2019
Q3 | $419K | Hold |
2,047
| – | – | 0.01% | 487 |
|
|
2019
Q2 | $419K | Sell |
2,047
-285
| -12% | -$58.3K | 0.01% | 493 |
|
|
2019
Q1 | $448K | Sell |
2,332
-374
| -14% | -$71.8K | 0.01% | 437 |
|
|
2018
Q4 | $452K | Sell |
2,706
-3,011
| -53% | -$503K | 0.01% | 417 |
|
|
2018
Q3 | $1.28M | Buy |
5,717
+4,101
| +254% | +$920K | 0.01% | 287 |
|
|
2018
Q2 | $356K | Buy |
1,616
+274
| +20% | +$60.4K | ﹤0.01% | 518 |
|
|
2018
Q1 | $338K | Buy |
+1,342
| New | +$338K | ﹤0.01% | 527 |
|
|
2016
Q1 | – | Sell |
-1,156
| Closed | -$208K | – | 592 |
|
|
2015
Q4 | $208K | Buy |
+1,156
| New | +$208K | ﹤0.01% | 530 |
|
|
2015
Q3 | – | Sell |
-1,262
| Closed | -$263K | – | 607 |
|
|
2015
Q2 | $263K | Hold |
1,262
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $237K | Buy |
1,262
+40
| +3% | +$7.52K | ﹤0.01% | 536 |
|
|
2014
Q4 | $237K | Buy |
1,222
+55
| +5% | +$10.7K | ﹤0.01% | 514 |
|
|
2014
Q3 | $214K | Sell |
1,167
-570
| -33% | -$105K | ﹤0.01% | 527 |
|
|
2014
Q2 | $291K | Sell |
1,737
-213,326
| -99% | -$35.7M | ﹤0.01% | 476 |
|
|
2014
Q1 | $35.2M | Buy |
215,063
+1,272
| +0.6% | +$208K | 0.64% | 56 |
|
|
2013
Q4 | $37.9M | Sell |
213,791
-2,523
| -1% | -$447K | 0.71% | 53 |
|
|
2013
Q3 | $34.2M | Buy |
216,314
+432
| +0.2% | +$68.3K | 0.71% | 52 |
|
|
2013
Q2 | $32.7M | Buy |
+215,882
| New | +$32.7M | 0.72% | 51 |
|