DAM
Delta Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
80,733
-756
| -0.9% | -$535K | 4.97% | 3 |
|
|
2025
Q1 | $44.5M | Sell |
81,489
-2,220
| -3% | -$1.21M | 4.23% | 5 |
|
|
2024
Q4 | $47.9M | Sell |
83,709
-1,674
| -2% | -$959K | 4.29% | 4 |
|
|
2024
Q3 | $42.3M | Sell |
85,383
-1,947
| -2% | -$964K | 3.64% | 7 |
|
|
2024
Q2 | $39.5M | Sell |
87,330
-1,187
| -1% | -$537K | 3.57% | 7 |
|
|
2024
Q1 | $37M | Sell |
88,517
-889
| -1% | -$371K | 3.27% | 7 |
|
|
2023
Q4 | $34.5M | Sell |
89,406
-1,459
| -2% | -$563K | 3.29% | 8 |
|
|
2023
Q3 | $29.4M | Buy |
90,865
+108
| +0.1% | +$34.9K | 3.06% | 11 |
|
|
2023
Q2 | $29.3M | Buy |
90,757
+491
| +0.5% | +$158K | 2.91% | 11 |
|
|
2023
Q1 | $29.5M | Sell |
90,266
-193
| -0.2% | -$63.1K | 3.11% | 10 |
|
|
2022
Q4 | $31.1M | Sell |
90,459
-353
| -0.4% | -$121K | 3.38% | 7 |
|
|
2022
Q3 | $26.6M | Sell |
90,812
-343
| -0.4% | -$101K | 3.22% | 9 |
|
|
2022
Q2 | $27.1M | Sell |
91,155
-1,037
| -1% | -$308K | 3.06% | 10 |
|
|
2022
Q1 | $30.4M | Buy |
92,192
+1,260
| +1% | +$416K | 2.94% | 11 |
|
|
2021
Q4 | $34.8M | Sell |
90,932
-375
| -0.4% | -$143K | 3.07% | 11 |
|
|
2021
Q3 | $34.5M | Buy |
91,307
+152
| +0.2% | +$57.5K | 3.33% | 10 |
|
|
2021
Q2 | $34.6M | Sell |
91,155
-636
| -0.7% | -$241K | 3.32% | 11 |
|
|
2021
Q1 | $30M | Buy |
91,791
+439
| +0.5% | +$144K | 3.04% | 12 |
|
|
2020
Q4 | $24.1M | Sell |
91,352
-790
| -0.9% | -$208K | 2.66% | 12 |
|
|
2020
Q3 | $18.5M | Buy |
92,142
+646
| +0.7% | +$130K | 2.22% | 15 |
|
|
2020
Q2 | $18.1M | Buy |
91,496
+1,340
| +1% | +$265K | 2.39% | 15 |
|
|
2020
Q1 | $13.9M | Buy |
90,156
+382
| +0.4% | +$59.1K | 2.2% | 16 |
|
|
2019
Q4 | $20.6M | Buy |
89,774
+215
| +0.2% | +$49.4K | 2.57% | 14 |
|
|
2019
Q3 | $18.6M | Buy |
89,559
+1,142
| +1% | +$237K | 2.47% | 15 |
|
|
2019
Q2 | $18.1M | Buy |
88,417
+17
| +0% | +$3.48K | 2.51% | 15 |
|
|
2019
Q1 | $17M | Sell |
88,400
-1,346
| -1% | -$258K | 2.44% | 15 |
|
|
2018
Q4 | $15M | Sell |
89,746
-2,388
| -3% | -$399K | 2.32% | 16 |
|
|
2018
Q3 | $20.7M | Buy |
92,134
+3,455
| +4% | +$775K | 2.75% | 14 |
|
|
2018
Q2 | $19.6M | Buy |
88,679
+1,170
| +1% | +$258K | 2.85% | 15 |
|
|
2018
Q1 | $22M | Buy |
87,509
+1,629
| +2% | +$410K | 3.27% | 12 |
|
|
2017
Q4 | $21.9M | Sell |
85,880
-443
| -0.5% | -$113K | 3.08% | 13 |
|
|
2017
Q3 | $20.5M | Buy |
86,323
+1,054
| +1% | +$250K | 3.09% | 13 |
|
|
2017
Q2 | $18.9M | Buy |
85,269
+801
| +0.9% | +$178K | 2.93% | 13 |
|
|
2017
Q1 | $19.4M | Sell |
84,468
-494
| -0.6% | -$113K | 3.05% | 12 |
|
|
2016
Q4 | $20.3M | Sell |
84,962
-55
| -0.1% | -$13.2K | 3.4% | 11 |
|
|
2016
Q3 | $13.7M | Buy |
85,017
+375
| +0.4% | +$60.5K | 2.34% | 17 |
|
|
2016
Q2 | $12.6M | Buy |
84,642
+2,306
| +3% | +$343K | 2.18% | 17 |
|
|
2016
Q1 | $12.9M | Buy |
82,336
+2,443
| +3% | +$383K | 2.3% | 15 |
|
|
2015
Q4 | $14.4M | Buy |
79,893
+1,083
| +1% | +$195K | 2.64% | 13 |
|
|
2015
Q3 | $13.7M | Buy |
78,810
+2,593
| +3% | +$451K | 2.69% | 13 |
|
|
2015
Q2 | $15.9M | Buy |
76,217
+1,537
| +2% | +$321K | 2.95% | 12 |
|
|
2015
Q1 | $14M | Buy |
74,680
+2,032
| +3% | +$382K | 2.66% | 15 |
|
|
2014
Q4 | $14.1M | Buy |
72,648
+297
| +0.4% | +$57.6K | 2.74% | 14 |
|
|
2014
Q3 | $13.3M | Buy |
72,351
+454
| +0.6% | +$83.3K | 2.69% | 13 |
|
|
2014
Q2 | $12M | Buy |
71,897
+4,912
| +7% | +$823K | 2.47% | 15 |
|
|
2014
Q1 | $11M | Buy |
66,985
+1,663
| +3% | +$272K | 2.38% | 16 |
|
|
2013
Q4 | $11.6M | Buy |
65,322
+533
| +0.8% | +$94.5K | 2.58% | 13 |
|
|
2013
Q3 | $10.3M | Buy |
64,789
+757
| +1% | +$120K | 2.49% | 14 |
|
|
2013
Q2 | $9.69M | Buy |
+64,032
| New | +$9.69M | 2.42% | 15 |
|