Donald Smith & Co’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,234
| Closed | -$7.8M | – | 63 |
|
|
2024
Q2 | $7.8M | Sell |
17,234
-7,672
| -31% | -$3.47M | 0.2% | 49 |
|
|
2024
Q1 | $10.4M | Sell |
24,906
-1,802
| -7% | -$753K | 0.24% | 48 |
|
|
2023
Q4 | $10.3M | Sell |
26,708
-25,802
| -49% | -$9.95M | 0.26% | 50 |
|
|
2023
Q3 | $17M | Buy |
52,510
+107
| +0.2% | +$34.6K | 0.58% | 40 |
|
|
2023
Q2 | $16.9M | Buy |
52,403
+205
| +0.4% | +$66.1K | 0.58% | 40 |
|
|
2023
Q1 | $17.1M | Sell |
52,198
-183
| -0.3% | -$59.9K | 0.63% | 40 |
|
|
2022
Q4 | $18M | Sell |
52,381
-3,004
| -5% | -$1.03M | 0.7% | 35 |
|
|
2022
Q3 | $16.2M | Buy |
55,385
+4
| +0% | +$1.17K | 0.72% | 36 |
|
|
2022
Q2 | $16.4M | Buy |
55,381
+717
| +1% | +$213K | 0.74% | 36 |
|
|
2022
Q1 | $18M | Buy |
54,664
+6,037
| +12% | +$1.99M | 0.66% | 41 |
|
|
2021
Q4 | $18.6M | Sell |
48,627
-400
| -0.8% | -$153K | 0.66% | 42 |
|
|
2021
Q3 | $18.5M | Buy |
49,027
+104
| +0.2% | +$39.3K | 0.71% | 40 |
|
|
2021
Q2 | $18.6M | Buy |
48,923
+329
| +0.7% | +$125K | 0.72% | 39 |
|
|
2021
Q1 | $15.9M | Sell |
48,594
-9,892
| -17% | -$3.23M | 0.62% | 41 |
|
|
2020
Q4 | $15.4M | Sell |
58,486
-9,122
| -13% | -$2.41M | 0.67% | 41 |
|
|
2020
Q3 | $13.6M | Sell |
67,608
-11,912
| -15% | -$2.39M | 0.71% | 38 |
|
|
2020
Q2 | $15.7M | Buy |
79,520
+144
| +0.2% | +$28.5K | 0.77% | 34 |
|
|
2020
Q1 | $12.3M | Buy |
79,376
+16,139
| +26% | +$2.49M | 0.73% | 32 |
|
|
2019
Q4 | $14.5M | Buy |
63,237
+30,157
| +91% | +$6.93M | 0.53% | 37 |
|
|
2019
Q3 | $6.86M | Buy |
33,080
+15
| +0% | +$3.11K | 0.26% | 42 |
|
|
2019
Q2 | $6.77M | Sell |
33,065
-205
| -0.6% | -$41.9K | 0.27% | 41 |
|
|
2019
Q1 | $6.39M | Sell |
33,270
-16,258
| -33% | -$3.12M | 0.24% | 41 |
|
|
2018
Q4 | $8.27M | Buy |
49,528
+14
| +0% | +$2.34K | 0.3% | 39 |
|
|
2018
Q3 | $11.1M | Buy |
49,514
+1
| +0% | +$224 | 0.35% | 41 |
|
|
2018
Q2 | $10.9M | Sell |
49,513
-73
| -0.1% | -$16.1K | 0.32% | 42 |
|
|
2018
Q1 | $12.5M | Sell |
49,586
-63,963
| -56% | -$16.1M | 0.33% | 42 |
|
|
2017
Q4 | $28.9M | Sell |
113,549
-134,211
| -54% | -$34.2M | 0.7% | 32 |
|
|
2017
Q3 | $58.8M | Sell |
247,760
-3,042
| -1% | -$722K | 1.41% | 22 |
|
|
2017
Q2 | $55.7M | Buy |
250,802
+8,904
| +4% | +$1.98M | 1.36% | 20 |
|
|
2017
Q1 | $55.6M | Sell |
241,898
-20,351
| -8% | -$4.68M | 1.43% | 21 |
|
|
2016
Q4 | $62.8M | Sell |
262,249
-3,266
| -1% | -$782K | 1.68% | 19 |
|
|
2016
Q3 | $42.8M | Buy |
265,515
+1,255
| +0.5% | +$202K | 1.17% | 25 |
|
|
2016
Q2 | $39.3M | Buy |
+264,260
| New | +$39.3M | 1.09% | 26 |
|