DIA
Davidson Investment Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
51,714
+155
| +0.3% | +$110K | 1.65% | 12 |
|
|
2025
Q1 | $28.2M | Buy |
51,559
+1,070
| +2% | +$585K | 1.39% | 20 |
|
|
2024
Q4 | $28.9M | Buy |
50,489
+789
| +2% | +$452K | 1.4% | 19 |
|
|
2024
Q3 | $24.6M | Sell |
49,700
-12,837
| -21% | -$6.36M | 1.19% | 24 |
|
|
2024
Q2 | $28.3M | Buy |
62,537
+722
| +1% | +$327K | 1.46% | 16 |
|
|
2024
Q1 | $25.8M | Buy |
61,815
+1,502
| +2% | +$627K | 1.34% | 19 |
|
|
2023
Q4 | $23.3M | Buy |
60,313
+539
| +0.9% | +$208K | 1.33% | 19 |
|
|
2023
Q3 | $19.3M | Buy |
59,774
+1,721
| +3% | +$557K | 1.23% | 22 |
|
|
2023
Q2 | $18.7M | Buy |
58,053
+60
| +0.1% | +$19.4K | 1.18% | 24 |
|
|
2023
Q1 | $19M | Buy |
57,993
+5,819
| +11% | +$1.9M | 1.24% | 20 |
|
|
2022
Q4 | $17.9M | Buy |
52,174
+904
| +2% | +$310K | 1.39% | 20 |
|
|
2022
Q3 | $15M | Buy |
51,270
+1,010
| +2% | +$296K | 1.26% | 25 |
|
|
2022
Q2 | $14.9M | Buy |
50,260
+390
| +0.8% | +$116K | 1.27% | 26 |
|
|
2022
Q1 | $16.5M | Buy |
49,870
+658
| +1% | +$217K | 1.19% | 28 |
|
|
2021
Q4 | $18.8M | Buy |
49,212
+456
| +0.9% | +$174K | 1.34% | 23 |
|
|
2021
Q3 | $18.4M | Buy |
48,756
+1,626
| +3% | +$615K | 1.44% | 22 |
|
|
2021
Q2 | $17.9M | Sell |
47,130
-603
| -1% | -$229K | 1.43% | 21 |
|
|
2021
Q1 | $15.6M | Sell |
47,733
-9,722
| -17% | -$3.18M | 1.32% | 26 |
|
|
2020
Q4 | $15.2M | Buy |
57,455
+1,781
| +3% | +$470K | 1.4% | 24 |
|
|
2020
Q3 | $11.2M | Buy |
+55,674
| New | +$11.2M | 1.19% | 28 |
|
|
2017
Q1 | – | Sell |
-44
| Closed | -$10K | – | 211 |
|
|
2016
Q4 | $10K | Buy |
+44
| New | +$10K | ﹤0.01% | 197 |
|
|
2014
Q4 | – | Sell |
-272
| Closed | -$43K | – | 176 |
|
|
2014
Q3 | $43K | Buy |
+272
| New | +$43K | ﹤0.01% | 173 |
|
|
2013
Q4 | – | Sell |
-272
| Closed | -$43K | – | 162 |
|
|
2013
Q3 | $43K | Hold |
272
| – | – | 0.01% | 151 |
|
|
2013
Q2 | $41K | Buy |
+272
| New | +$41K | 0.01% | 157 |
|