Diversified Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
14,229
+4,056
| +40% | +$2.87M | 0.22% | 64 |
|
|
2025
Q1 | $5.56M | Sell |
10,173
-16
| -0.2% | -$8.74K | 0.14% | 91 |
|
|
2024
Q4 | $5.83M | Buy |
10,189
+42
| +0.4% | +$24.1K | 0.14% | 82 |
|
|
2024
Q3 | $5.02M | Buy |
10,147
+409
| +4% | +$203K | 0.13% | 100 |
|
|
2024
Q2 | $4.4M | Buy |
9,738
+1,095
| +13% | +$495K | 0.12% | 94 |
|
|
2024
Q1 | $3.61M | Buy |
8,643
+377
| +5% | +$157K | 0.11% | 109 |
|
|
2023
Q4 | $3.19M | Sell |
8,266
-2,677
| -24% | -$1.03M | 0.11% | 101 |
|
|
2023
Q3 | $3.54M | Buy |
10,943
+1,604
| +17% | +$519K | 0.13% | 88 |
|
|
2023
Q2 | $3.01M | Sell |
9,339
-246
| -3% | -$79.3K | 0.11% | 110 |
|
|
2023
Q1 | $3.14M | Sell |
9,585
-1,127
| -11% | -$369K | 0.12% | 97 |
|
|
2022
Q4 | $3.68M | Buy |
10,712
+1,104
| +11% | +$379K | 0.15% | 80 |
|
|
2022
Q3 | $2.82M | Sell |
9,608
-434
| -4% | -$127K | 0.13% | 88 |
|
|
2022
Q2 | $2.98M | Buy |
10,042
+599
| +6% | +$178K | 0.13% | 89 |
|
|
2022
Q1 | $3.12M | Sell |
9,443
-543
| -5% | -$179K | 0.11% | 99 |
|
|
2021
Q4 | $3.82M | Sell |
9,986
-202
| -2% | -$77.3K | 0.13% | 98 |
|
|
2021
Q3 | $3.85M | Sell |
10,188
-887
| -8% | -$335K | 0.14% | 88 |
|
|
2021
Q2 | $4.2M | Buy |
11,075
+1,331
| +14% | +$505K | 0.15% | 81 |
|
|
2021
Q1 | $3.19M | Sell |
9,744
-50
| -0.5% | -$16.3K | 0.12% | 94 |
|
|
2020
Q4 | $2.58M | Sell |
9,794
-1,293
| -12% | -$341K | 0.1% | 106 |
|
|
2020
Q3 | $2.23M | Buy |
11,087
+1,163
| +12% | +$234K | 0.1% | 109 |
|
|
2020
Q2 | $1.96M | Buy |
9,924
+585
| +6% | +$116K | 0.1% | 102 |
|
|
2020
Q1 | $1.44M | Sell |
9,339
-137
| -1% | -$21.2K | 0.08% | 105 |
|
|
2019
Q4 | $2.18M | Buy |
9,476
+2,686
| +40% | +$618K | 0.1% | 90 |
|
|
2019
Q3 | $1.41M | Hold |
6,790
| – | – | 0.07% | 100 |
|
|
2019
Q2 | $1.39M | Sell |
6,790
-5
| -0.1% | -$1.02K | 0.07% | 105 |
|
|
2019
Q1 | $1.31M | Buy |
6,795
+4
| +0.1% | +$768 | 0.06% | 101 |
|
|
2018
Q4 | $1.13M | Buy |
+6,791
| New | +$1.13M | 0.06% | 107 |
|
|
2017
Q3 | – | Sell |
-4,739
| Closed | -$1.05M | – | 299 |
|
|
2017
Q2 | $1.05M | Buy |
+4,739
| New | +$1.05M | 0.09% | 108 |
|
|
2013
Q4 | $997K | Sell |
5,625
-6,225
| -53% | -$1.1M | 0.1% | 198 |
|
|
2013
Q3 | $1.88M | Buy |
+11,850
| New | +$1.88M | 0.2% | 99 |
|