DSA
Davis Selected Advisers’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,266
| Closed | -$16.1M | – | 112 |
|
|
2020
Q3 | $16.1M | Sell |
80,266
-53,547
| -40% | -$10.8M | 0.09% | 60 |
|
|
2020
Q2 | $26.4M | Sell |
133,813
-78,370
| -37% | -$15.5M | 0.15% | 46 |
|
|
2020
Q1 | $32.8M | Sell |
212,183
-19,139
| -8% | -$2.96M | 0.22% | 44 |
|
|
2019
Q4 | $53.2M | Sell |
231,322
-11,162
| -5% | -$2.57M | 0.25% | 39 |
|
|
2019
Q3 | $50.3M | Sell |
242,484
-19,448
| -7% | -$4.03M | 0.25% | 38 |
|
|
2019
Q2 | $53.6M | Sell |
261,932
-5,270
| -2% | -$1.08M | 0.27% | 37 |
|
|
2019
Q1 | $51.3M | Sell |
267,202
-8,588
| -3% | -$1.65M | 0.25% | 38 |
|
|
2018
Q4 | $46.1M | Buy |
275,790
+21,677
| +9% | +$3.62M | 0.26% | 41 |
|
|
2018
Q3 | $57M | Buy |
254,113
+1,280
| +0.5% | +$287K | 0.25% | 39 |
|
|
2018
Q2 | $55.8M | Sell |
252,833
-2,738
| -1% | -$604K | 0.24% | 37 |
|
|
2018
Q1 | $64.4M | Sell |
255,571
-1,693
| -0.7% | -$426K | 0.28% | 40 |
|
|
2017
Q4 | $65.5M | Buy |
257,264
+4,278
| +2% | +$1.09M | 0.28% | 40 |
|
|
2017
Q3 | $60M | Buy |
252,986
+1,860
| +0.7% | +$441K | 0.26% | 46 |
|
|
2017
Q2 | $55.7M | Sell |
251,126
-164
| -0.1% | -$36.4K | 0.24% | 47 |
|
|
2017
Q1 | $57.7M | Buy |
251,290
+388
| +0.2% | +$89.1K | 0.25% | 42 |
|
|
2016
Q4 | $60.1M | Sell |
250,902
-750
| -0.3% | -$180K | 0.26% | 41 |
|
|
2016
Q3 | $40.6M | Sell |
251,652
-320
| -0.1% | -$51.6K | 0.18% | 49 |
|
|
2016
Q2 | $37.4M | Sell |
251,972
-535
| -0.2% | -$79.5K | 0.16% | 55 |
|
|
2016
Q1 | $39.6M | Buy |
252,507
+112,825
| +81% | +$17.7M | 0.18% | 51 |
|
|
2015
Q4 | $25.2M | Hold |
139,682
| – | – | 0.11% | 64 |
|
|
2015
Q3 | $24.3M | Sell |
139,682
-2,330
| -2% | -$405K | 0.1% | 61 |
|
|
2015
Q2 | $29.7M | Hold |
142,012
| – | – | 0.1% | 53 |
|
|
2015
Q1 | $26.7M | Sell |
142,012
-710
| -0.5% | -$133K | 0.09% | 61 |
|
|
2014
Q4 | $27.7M | Sell |
142,722
-680
| -0.5% | -$132K | 0.09% | 64 |
|
|
2014
Q3 | $26.3M | Sell |
143,402
-510
| -0.4% | -$93.6K | 0.08% | 69 |
|
|
2014
Q2 | $24.1M | Sell |
143,912
-555,466
| -79% | -$93M | 0.07% | 78 |
|
|
2014
Q1 | $115M | Sell |
699,378
-46,064
| -6% | -$7.55M | 0.32% | 54 |
|
|
2013
Q4 | $132M | Sell |
745,442
-135,737
| -15% | -$24.1M | 0.32% | 51 |
|
|
2013
Q3 | $139M | Sell |
881,179
-519,107
| -37% | -$82.1M | 0.36% | 49 |
|
|
2013
Q2 | $212M | Buy |
+1,400,286
| New | +$212M | 0.54% | 45 |
|