Goldman Sachs’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,048
| Closed | -$210K | – | 5152 |
|
|
2023
Q1 | $210K | Buy |
+12,048
| New | +$210K | ﹤0.01% | 4502 |
|
|
2022
Q3 | – | Sell |
-6,177
| Closed | -$280K | – | 5669 |
|
|
2022
Q2 | $280K | Buy |
+6,177
| New | +$280K | ﹤0.01% | 4738 |
|
|
2020
Q2 | – | Sell |
-2,402
| Closed | -$30K | – | 4565 |
|
|
2020
Q1 | $30K | Sell |
2,402
-7,098
| -75% | -$88.7K | ﹤0.01% | 4321 |
|
|
2019
Q4 | $213K | Buy |
9,500
+7,900
| +494% | +$177K | ﹤0.01% | 3958 |
|
|
2019
Q3 | $36K | Sell |
1,600
-144
| -8% | -$3.24K | ﹤0.01% | 4155 |
|
|
2019
Q2 | $62K | Buy |
1,744
+232
| +15% | +$8.25K | ﹤0.01% | 4069 |
|
|
2019
Q1 | $42K | Sell |
1,512
-1,347
| -47% | -$37.4K | ﹤0.01% | 4100 |
|
|
2018
Q4 | $67K | Sell |
2,859
-4,910
| -63% | -$115K | ﹤0.01% | 3944 |
|
|
2018
Q3 | $213K | Sell |
7,769
-9,623
| -55% | -$264K | ﹤0.01% | 3800 |
|
|
2018
Q2 | $993K | Buy |
+17,392
| New | +$993K | ﹤0.01% | 3203 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$185K | – | 4349 |
|
|
2017
Q4 | $185K | Buy |
2,500
+148
| +6% | +$11K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $69K | Sell |
2,352
-1,378
| -37% | -$40.4K | ﹤0.01% | 4085 |
|
|
2017
Q2 | $133K | Buy |
+3,730
| New | +$133K | ﹤0.01% | 4081 |
|
|
2017
Q1 | – | Sell |
-1,054
| Closed | -$44K | – | 4547 |
|
|
2016
Q4 | $44K | Sell |
1,054
-532
| -34% | -$22.2K | ﹤0.01% | 4243 |
|
|
2016
Q3 | $44K | Sell |
1,586
-381
| -19% | -$10.6K | ﹤0.01% | 4333 |
|
|
2016
Q2 | $37K | Sell |
1,967
-3,940
| -67% | -$74.1K | ﹤0.01% | 4315 |
|
|
2016
Q1 | $84K | Sell |
5,907
-5,007
| -46% | -$71.2K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $175K | Buy |
10,914
+8,129
| +292% | +$130K | ﹤0.01% | 3792 |
|
|
2015
Q3 | $63K | Buy |
2,785
+111
| +4% | +$2.51K | ﹤0.01% | 4286 |
|
|
2015
Q2 | $182K | Sell |
2,674
-704
| -21% | -$47.9K | ﹤0.01% | 4059 |
|
|
2015
Q1 | $253K | Sell |
3,378
-4,452
| -57% | -$333K | ﹤0.01% | 3750 |
|
|
2014
Q4 | $602K | Sell |
7,830
-1,105
| -12% | -$85K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $700K | Sell |
8,935
-1,225
| -12% | -$96K | ﹤0.01% | 3125 |
|
|
2014
Q2 | $783K | Buy |
10,160
+6,409
| +171% | +$494K | ﹤0.01% | 3108 |
|
|
2014
Q1 | $397K | Sell |
3,751
-473
| -11% | -$50.1K | ﹤0.01% | 3506 |
|
|
2013
Q4 | $891K | Sell |
4,224
-714
| -14% | -$151K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $1.18M | Sell |
4,938
-1,775
| -26% | -$425K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $1.11M | Buy |
+6,713
| New | +$1.11M | ﹤0.01% | 2748 |
|