DAM
Davis Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,000
| Closed | -$34.7M | – | 33 |
|
|
2024
Q3 | $34.7M | Hold |
70,000
| – | – | 1.39% | 27 |
|
|
2024
Q2 | $31.7M | Sell |
70,000
-50,000
| -42% | -$22.6M | 1.42% | 26 |
|
|
2024
Q1 | $50.1M | Hold |
120,000
| – | – | 2.2% | 20 |
|
|
2023
Q4 | $46.3M | Hold |
120,000
| – | – | 2.25% | 19 |
|
|
2023
Q3 | $38.8M | Hold |
120,000
| – | – | 2.27% | 18 |
|
|
2023
Q2 | $38.7M | Hold |
120,000
| – | – | 2.32% | 16 |
|
|
2023
Q1 | $39.3M | Hold |
120,000
| – | – | 2.52% | 18 |
|
|
2022
Q4 | $41.2M | Hold |
120,000
| – | – | 2.3% | 19 |
|
|
2022
Q3 | $35.2M | Hold |
120,000
| – | – | 2.06% | 20 |
|
|
2022
Q2 | $35.6M | Hold |
120,000
| – | – | 2.03% | 20 |
|
|
2022
Q1 | $39.6M | Hold |
120,000
| – | – | 1.94% | 18 |
|
|
2021
Q4 | $45.9M | Hold |
120,000
| – | – | 2.17% | 17 |
|
|
2021
Q3 | $45.5M | Hold |
120,000
| – | – | 2.35% | 18 |
|
|
2021
Q2 | $45.5M | Hold |
120,000
| – | – | 2.42% | 17 |
|
|
2021
Q1 | $39.2M | Hold |
120,000
| – | – | 2.23% | 21 |
|
|
2020
Q4 | $31.6M | Hold |
120,000
| – | – | 2.18% | 20 |
|
|
2020
Q3 | $24.1M | Hold |
120,000
| – | – | 2.21% | 18 |
|
|
2020
Q2 | $23.7M | Hold |
120,000
| – | – | 2.35% | 19 |
|
|
2020
Q1 | $18.6M | Hold |
120,000
| – | – | 2.13% | 18 |
|
|
2019
Q4 | $27.6M | Hold |
120,000
| – | – | 2.05% | 22 |
|
|
2019
Q3 | $24.9M | Hold |
120,000
| – | – | 1.92% | 23 |
|
|
2019
Q2 | $24.6M | Hold |
120,000
| – | – | 1.95% | 23 |
|
|
2019
Q1 | $23M | Hold |
120,000
| – | – | 1.97% | 23 |
|
|
2018
Q4 | $20M | Hold |
120,000
| – | – | 2.02% | 23 |
|
|
2018
Q3 | $26.9M | Hold |
120,000
| – | – | 2.47% | 21 |
|
|
2018
Q2 | $26.5M | Hold |
120,000
| – | – | 2.47% | 20 |
|
|
2018
Q1 | $30.2M | Hold |
120,000
| – | – | 3.16% | 14 |
|
|
2017
Q4 | $30.6M | Hold |
120,000
| – | – | 3.35% | 12 |
|
|
2017
Q3 | $28.5M | Hold |
120,000
| – | – | 3.37% | 12 |
|
|
2017
Q2 | $26.6M | Hold |
120,000
| – | – | 3.4% | 12 |
|
|
2017
Q1 | $27.6M | Hold |
120,000
| – | – | 3.6% | 12 |
|
|
2016
Q4 | $28.7M | Sell |
120,000
-10,000
| -8% | -$2.39M | 3.89% | 11 |
|
|
2016
Q3 | $21M | Buy |
130,000
+10,000
| +8% | +$1.61M | 3.23% | 14 |
|
|
2016
Q2 | $17.8M | Buy |
120,000
+20,000
| +20% | +$2.97M | 3.09% | 14 |
|
|
2016
Q1 | $15.7M | Buy |
100,000
+16,000
| +19% | +$2.51M | 2.83% | 15 |
|
|
2015
Q4 | $15.1M | Hold |
84,000
| – | – | 2.92% | 16 |
|
|
2015
Q3 | $14.6M | Buy |
84,000
+1,325
| +2% | +$230K | 2.93% | 14 |
|
|
2015
Q2 | $17.3M | Hold |
82,675
| – | – | 3.55% | 11 |
|
|
2015
Q1 | $15.5M | Hold |
82,675
| – | – | 3.56% | 12 |
|
|
2014
Q4 | $16M | Sell |
82,675
-20,000
| -19% | -$3.88M | 3.98% | 11 |
|
|
2014
Q3 | $18.8M | Buy |
102,675
+3,000
| +3% | +$551K | 5.15% | 5 |
|
|
2014
Q2 | $16.7M | Buy |
99,675
+7,000
| +8% | +$1.17M | 5.18% | 5 |
|
|
2014
Q1 | $15.2M | Hold |
92,675
| – | – | 5.3% | 6 |
|
|
2013
Q4 | $16.4M | Buy |
92,675
+1,000
| +1% | +$177K | 6.07% | 5 |
|
|
2013
Q3 | $14.5M | Sell |
91,675
-6,000
| -6% | -$949K | 6.7% | 5 |
|
|
2013
Q2 | $14.8M | Buy |
+97,675
| New | +$14.8M | 7.09% | 4 |
|