DM
Delphi Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
2,272
-113
| -5% | -$80K | 1.55% | 8 |
|
|
2025
Q1 | $1.3M | Sell |
2,385
-370
| -13% | -$202K | 1.33% | 42 |
|
|
2024
Q4 | $1.58M | Sell |
2,755
-429
| -13% | -$246K | 1.53% | 14 |
|
|
2024
Q3 | $1.58M | Sell |
3,184
-702
| -18% | -$347K | 1.43% | 18 |
|
|
2024
Q2 | $1.76M | Sell |
3,886
-347
| -8% | -$157K | 1.43% | 26 |
|
|
2024
Q1 | $1.77M | Buy |
4,233
+187
| +5% | +$78.1K | 1.37% | 27 |
|
|
2023
Q4 | $1.56M | Buy |
4,046
+249
| +7% | +$96.1K | 1.43% | 21 |
|
|
2023
Q3 | $1.23M | Sell |
3,797
-17
| -0.4% | -$5.5K | 1.26% | 47 |
|
|
2023
Q2 | $1.23M | Buy |
+3,814
| New | +$1.23M | 1.28% | 47 |
|
|
2022
Q4 | $1.28M | Buy |
+3,722
| New | +$1.28M | 1.55% | 24 |
|
|
2021
Q4 | $1.52M | Buy |
3,970
+50
| +1% | +$19.1K | 1.43% | 16 |
|
|
2021
Q3 | $1.48M | Sell |
3,920
-49
| -1% | -$18.5K | 1.52% | 6 |
|
|
2021
Q2 | $1.51M | Sell |
3,969
-78
| -2% | -$29.6K | 1.44% | 4 |
|
|
2021
Q1 | $1.32M | Buy |
+4,047
| New | +$1.32M | 1.4% | 20 |
|
|
2019
Q3 | $868K | Sell |
4,187
-2,959
| -41% | -$613K | 0.84% | 67 |
|
|
2019
Q2 | $1.46M | Sell |
7,146
-8
| -0.1% | -$1.64K | 1.31% | 28 |
|
|
2019
Q1 | $1.37M | Sell |
7,154
-1,899
| -21% | -$364K | 1.27% | 41 |
|
|
2018
Q4 | $1.51M | Sell |
9,053
-188
| -2% | -$31.4K | 1.37% | 43 |
|
|
2018
Q3 | $2.07M | Sell |
9,241
-244
| -3% | -$54.7K | 1.33% | 33 |
|
|
2018
Q2 | $2.25M | Sell |
9,485
-187
| -2% | -$44.4K | 1.39% | 25 |
|
|
2018
Q1 | $2.44M | Sell |
9,672
-1,280
| -12% | -$322K | 1.48% | 17 |
|
|
2017
Q4 | $2.79M | Sell |
10,952
-96
| -0.9% | -$24.5K | 1.59% | 13 |
|
|
2017
Q3 | $2.62M | Sell |
11,048
-405
| -4% | -$96K | 1.46% | 17 |
|
|
2017
Q2 | $2.54M | Buy |
11,453
+658
| +6% | +$146K | 1.41% | 16 |
|
|
2017
Q1 | $2.48M | Sell |
10,795
-47
| -0.4% | -$10.8K | 1.41% | 36 |
|
|
2016
Q4 | $2.6M | Sell |
10,842
-2,754
| -20% | -$659K | 1.52% | 6 |
|
|
2016
Q3 | $2.19M | Sell |
13,596
-123
| -0.9% | -$19.8K | 1.37% | 30 |
|
|
2016
Q2 | $2.04M | Sell |
13,719
-359
| -3% | -$53.3K | 1.31% | 33 |
|
|
2016
Q1 | $2.21M | Buy |
14,078
+2,902
| +26% | +$456K | 1.33% | 35 |
|
|
2015
Q4 | $2.01M | Sell |
11,176
-39,198
| -78% | -$7.06M | 1.3% | 39 |
|
|
2015
Q3 | $8.75M | Buy |
50,374
+35,022
| +228% | +$6.09M | 1.37% | 27 |
|
|
2015
Q2 | $3.21M | Sell |
15,352
-336
| -2% | -$70.1K | 0.43% | 80 |
|
|
2015
Q1 | $2.95M | Buy |
15,688
+4,929
| +46% | +$927K | 0.39% | 82 |
|
|
2014
Q4 | $2.09M | Sell |
10,759
-586
| -5% | -$114K | 0.29% | 83 |
|
|
2014
Q3 | $2.08M | Sell |
11,345
-837
| -7% | -$154K | 0.3% | 83 |
|
|
2014
Q2 | $2.04M | Buy |
12,182
+68
| +0.6% | +$11.4K | 0.3% | 82 |
|
|
2014
Q1 | $1.99M | Buy |
12,114
+395
| +3% | +$64.7K | 0.21% | 86 |
|
|
2013
Q4 | $2.08M | Sell |
11,719
-229
| -2% | -$40.6K | 0.23% | 86 |
|
|
2013
Q3 | $1.89M | Sell |
11,948
-2,015
| -14% | -$319K | 0.21% | 87 |
|
|
2013
Q2 | $2.11M | Buy |
+13,963
| New | +$2.11M | 0.25% | 85 |
|