EIP
Easterly Investment Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
13,571
-6,519
| -32% | -$4.61M | 0.69% | 52 |
|
|
2025
Q1 | $11M | Buy |
20,090
+536
| +3% | +$293K | 0.91% | 35 |
|
|
2024
Q4 | $11.2M | Buy |
19,554
+333
| +2% | +$191K | 0.88% | 34 |
|
|
2024
Q3 | $9.52M | Sell |
19,221
-2,365
| -11% | -$1.17M | 0.76% | 45 |
|
|
2024
Q2 | $9.76M | Sell |
21,586
-12,045
| -36% | -$5.45M | 0.86% | 42 |
|
|
2024
Q1 | $14M | Sell |
33,631
-10,041
| -23% | -$4.19M | 1.07% | 26 |
|
|
2023
Q4 | $16.8M | Sell |
43,672
-5,928
| -12% | -$2.29M | 1.8% | 9 |
|
|
2023
Q3 | $16M | Sell |
49,600
-19,903
| -29% | -$6.44M | 1.77% | 8 |
|
|
2023
Q2 | $22.4M | Sell |
69,503
-11,291
| -14% | -$3.64M | 1.98% | 5 |
|
|
2023
Q1 | $26.4M | Buy |
80,794
+8,341
| +12% | +$2.73M | 2.33% | 5 |
|
|
2022
Q4 | $24.9M | Sell |
72,453
-22,367
| -24% | -$7.68M | 2.15% | 6 |
|
|
2022
Q3 | $27.8M | Sell |
94,820
-5,798
| -6% | -$1.7M | 2.66% | 2 |
|
|
2022
Q2 | $29.9M | Buy |
100,618
+11,216
| +13% | +$3.33M | 2.66% | 1 |
|
|
2022
Q1 | $29.5M | Buy |
89,402
+5,826
| +7% | +$1.92M | 2.23% | 5 |
|
|
2021
Q4 | $32M | Sell |
83,576
-7,421
| -8% | -$2.84M | 2.33% | 3 |
|
|
2021
Q3 | $34.4M | Buy |
90,997
+3,072
| +3% | +$1.16M | 2.33% | 4 |
|
|
2021
Q2 | $33.4M | Buy |
87,925
+10,281
| +13% | +$3.9M | 3.92% | 4 |
|
|
2021
Q1 | $25.4M | Sell |
77,644
-10,060
| -11% | -$3.29M | 3.04% | 11 |
|
|
2020
Q4 | $23.1M | Sell |
87,704
-301,011
| -77% | -$79.4M | 3.2% | 12 |
|
|
2020
Q3 | $78.1M | Buy |
+388,715
| New | +$78.1M | 3.1% | 15 |
|