HIC
Hartline Investment Corp’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
561
-100
| -15% | -$70.8K | 0.05% | 88 |
|
|
2025
Q1 | $361K | Buy |
661
+7
| +1% | +$3.82K | 0.05% | 87 |
|
|
2024
Q4 | $374K | Sell |
654
-9
| -1% | -$5.15K | 0.04% | 83 |
|
|
2024
Q3 | $328K | Hold |
663
| – | – | 0.04% | 86 |
|
|
2024
Q2 | $300K | Sell |
663
-456
| -41% | -$206K | 0.04% | 88 |
|
|
2024
Q1 | $467K | Buy |
1,119
+402
| +56% | +$168K | 0.08% | 221 |
|
|
2023
Q4 | $277K | Buy |
+717
| New | +$277K | 0.04% | 91 |
|
|
2018
Q4 | – | Sell |
-28,512
| Closed | -$6.39M | – | 111 |
|
|
2018
Q3 | $6.39M | Buy |
28,512
+7,567
| +36% | +$1.7M | 1.5% | 17 |
|
|
2018
Q2 | $4.62M | Sell |
20,945
-900
| -4% | -$199K | 1.24% | 21 |
|
|
2018
Q1 | $5.5M | Buy |
21,845
+622
| +3% | +$157K | 1.51% | 19 |
|
|
2017
Q4 | $5.41M | Buy |
21,223
+224
| +1% | +$57.1K | 1.5% | 16 |
|
|
2017
Q3 | $4.98M | Sell |
20,999
-972
| -4% | -$231K | 1.51% | 16 |
|
|
2017
Q2 | $4.88M | Sell |
21,971
-49
| -0.2% | -$10.9K | 1.55% | 15 |
|
|
2017
Q1 | $5.06M | Sell |
22,020
-428
| -2% | -$98.3K | 1.63% | 12 |
|
|
2016
Q4 | $5.38M | Sell |
22,448
-6
| -0% | -$1.44K | 1.88% | 11 |
|
|
2016
Q3 | $3.62M | Sell |
22,454
-4,359
| -16% | -$703K | 1.3% | 19 |
|
|
2016
Q2 | $3.98M | Sell |
26,813
-175
| -0.6% | -$26K | 1.43% | 20 |
|
|
2016
Q1 | $4.24M | Sell |
26,988
-575
| -2% | -$90.3K | 1.54% | 17 |
|
|
2015
Q4 | $4.97M | Sell |
27,563
-352
| -1% | -$63.4K | 1.86% | 15 |
|
|
2015
Q3 | $4.85M | Buy |
27,915
+3,830
| +16% | +$666K | 1.76% | 14 |
|
|
2015
Q2 | $5.03M | Buy |
24,085
+1,595
| +7% | +$333K | 1.67% | 13 |
|
|
2015
Q1 | $4.23M | Buy |
22,490
+1,603
| +8% | +$301K | 1.38% | 24 |
|
|
2014
Q4 | $4.05M | Buy |
20,887
+422
| +2% | +$81.8K | 1.35% | 22 |
|
|
2014
Q3 | $3.76M | Sell |
20,465
-292
| -1% | -$53.6K | 1.35% | 22 |
|
|
2014
Q2 | $3.48M | Sell |
20,757
-3,830
| -16% | -$641K | 1.25% | 29 |
|
|
2014
Q1 | $4.03M | Buy |
24,587
+2,756
| +13% | +$452K | 1.38% | 24 |
|
|
2013
Q4 | $3.87M | Buy |
21,831
+1,293
| +6% | +$229K | 1.34% | 27 |
|
|
2013
Q3 | $3.25M | Buy |
20,538
+200
| +1% | +$31.6K | 1.27% | 29 |
|
|
2013
Q2 | $3.08M | Buy |
+20,338
| New | +$3.08M | 1.24% | 30 |
|