DIP
Davis Investment Partners’s Goldman Sachs GS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $664K | Buy |
940
+42
| +5% | +$29.7K | 0.24% | 78 |
|
2025
Q1 | $453K | Buy |
898
+1
| +0.1% | +$504 | 0.2% | 102 |
|
2024
Q4 | $502K | Sell |
897
-262
| -23% | -$147K | 0.21% | 74 |
|
2024
Q3 | $570K | Sell |
1,159
-117
| -9% | -$57.6K | 0.24% | 66 |
|
2024
Q2 | $612K | Buy |
1,276
+98
| +8% | +$47K | 0.25% | 64 |
|
2024
Q1 | $472K | Sell |
1,178
-179
| -13% | -$71.7K | 0.21% | 75 |
|
2023
Q4 | $520K | Sell |
1,357
-82
| -6% | -$31.4K | 0.25% | 61 |
|
2023
Q3 | $447K | Sell |
1,439
-77
| -5% | -$23.9K | 0.24% | 64 |
|
2023
Q2 | $532K | Sell |
1,516
-3,092
| -67% | -$1.08M | 0.25% | 63 |
|
2023
Q1 | $1.49M | Buy |
4,608
+560
| +14% | +$181K | 0.79% | 19 |
|
2022
Q4 | $1.51M | Buy |
+4,048
| New | +$1.51M | 0.76% | 21 |
|