Davidson Capital Management’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 | $3.87M | Buy |
5,462
+141
| +3% | +$99.8K | 0.93% | 13 |
|
|
2025
Q1 | $2.91M | Buy |
+5,321
| New | +$2.91M | 0.79% | 29 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$687 | – | 108 |
|
|
2022
Q4 | $687 | Sell |
2
-59
| -97% | -$20.3K | ﹤0.01% | 144 |
|
|
2022
Q3 | $18K | Sell |
61
-3,684
| -98% | -$1.09M | 0.01% | 38 |
|
|
2022
Q2 | $1.11M | Buy |
3,745
+11
| +0.3% | +$3.27K | 0.53% | 22 |
|
|
2022
Q1 | $1.23M | Buy |
3,734
+112
| +3% | +$37K | 0.46% | 47 |
|
|
2021
Q4 | $1.39M | Buy |
3,622
+155
| +4% | +$59.3K | 0.76% | 42 |
|
|
2021
Q3 | $1.31M | Buy |
3,467
+1,792
| +107% | +$678K | 0.66% | 24 |
|
|
2021
Q2 | $636K | Buy |
+1,675
| New | +$636K | 0.31% | 69 |
|