Duff & Phelps Investment Management’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 |
-753
| Closed | -$341K | – | 184 |
|
|
2024
Q2 | $341K | Sell |
753
-3,014
| -80% | -$1.36M | ﹤0.01% | 202 |
|
|
2024
Q1 | $1.57M | Buy |
3,767
+122
| +3% | +$51K | 0.02% | 183 |
|
|
2023
Q4 | $1.41M | Hold |
3,645
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $1.18M | Sell |
3,645
-115
| -3% | -$37.2K | 0.02% | 194 |
|
|
2023
Q2 | $1.21M | Hold |
3,760
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $1.23M | Hold |
3,760
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $1.29M | Hold |
3,760
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $1.1M | Sell |
3,760
-30
| -0.8% | -$8.79K | 0.01% | 192 |
|
|
2022
Q2 | $1.13M | Hold |
3,790
| – | – | 0.01% | 167 |
|
|
2022
Q1 | $1.25M | Sell |
3,790
-20
| -0.5% | -$6.6K | 0.01% | 173 |
|
|
2021
Q4 | $1.46M | Hold |
3,810
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $1.44M | Hold |
3,810
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $1.45M | Sell |
3,810
-250
| -6% | -$94.9K | 0.02% | 167 |
|
|
2021
Q1 | $1.33M | Hold |
4,060
| – | – | 0.02% | 175 |
|
|
2020
Q4 | $1.07M | Buy |
4,060
+300
| +8% | +$79.1K | 0.02% | 181 |
|
|
2020
Q3 | $756K | Buy |
3,760
+100
| +3% | +$20.1K | 0.01% | 188 |
|
|
2020
Q2 | $723K | Hold |
3,660
| – | – | 0.01% | 188 |
|
|
2020
Q1 | $566K | Hold |
3,660
| – | – | 0.01% | 193 |
|
|
2019
Q4 | $842K | Hold |
3,660
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $758K | Hold |
3,660
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $749K | Hold |
3,660
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $703K | Hold |
3,660
| – | – | 0.01% | 211 |
|
|
2018
Q4 | $611K | Hold |
3,660
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $821K | Sell |
3,660
-110
| -3% | -$24.7K | 0.01% | 207 |
|
|
2018
Q2 | $832K | Sell |
3,770
-150
| -4% | -$33.1K | 0.01% | 208 |
|
|
2018
Q1 | $987K | Hold |
3,920
| – | – | 0.02% | 195 |
|
|
2017
Q4 | $999K | Sell |
3,920
-125
| -3% | -$31.9K | 0.01% | 203 |
|
|
2017
Q3 | $959K | Sell |
4,045
-120
| -3% | -$28.5K | 0.01% | 209 |
|
|
2017
Q2 | $924K | Sell |
4,165
-270
| -6% | -$59.9K | 0.01% | 211 |
|
|
2017
Q1 | $1.02M | Sell |
4,435
-250
| -5% | -$57.4K | 0.01% | 212 |
|
|
2016
Q4 | $1.12M | Sell |
4,685
-240
| -5% | -$57.5K | 0.02% | 206 |
|
|
2016
Q3 | $794K | Sell |
4,925
-200
| -4% | -$32.2K | 0.01% | 224 |
|
|
2016
Q2 | $761K | Sell |
5,125
-150
| -3% | -$22.3K | 0.01% | 208 |
|
|
2016
Q1 | $828K | Sell |
5,275
-1,430
| -21% | -$224K | 0.01% | 201 |
|
|
2015
Q4 | $1.21M | Sell |
6,705
-200
| -3% | -$36K | 0.02% | 191 |
|
|
2015
Q3 | $1.2M | Sell |
6,905
-410
| -6% | -$71.3K | 0.02% | 189 |
|
|
2015
Q2 | $1.53M | Hold |
7,315
| – | – | 0.02% | 186 |
|
|
2015
Q1 | $1.38M | Sell |
7,315
-390
| -5% | -$73.3K | 0.02% | 186 |
|
|
2014
Q4 | $1.49M | Sell |
7,705
-540
| -7% | -$105K | 0.02% | 184 |
|
|
2014
Q3 | $1.51M | Sell |
8,245
-460
| -5% | -$84.5K | 0.02% | 180 |
|
|
2014
Q2 | $1.46M | Hold |
8,705
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $1.43M | Sell |
8,705
-200
| -2% | -$32.8K | 0.02% | 167 |
|
|
2013
Q4 | $1.58M | Buy |
8,905
+110
| +1% | +$19.5K | 0.03% | 165 |
|
|
2013
Q3 | $1.39M | Hold |
8,795
| – | – | 0.02% | 186 |
|
|
2013
Q2 | $1.33M | Buy |
+8,795
| New | +$1.33M | 0.02% | 182 |
|