Haverford Trust Company’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
3,411
-35
| -1% | -$24.8K | 0.02% | 169 |
|
|
2025
Q1 | $1.88M | Buy |
3,446
+140
| +4% | +$76.5K | 0.02% | 174 |
|
|
2024
Q4 | $1.89M | Buy |
3,306
+281
| +9% | +$161K | 0.02% | 176 |
|
|
2024
Q3 | $1.5M | Buy |
3,025
+866
| +40% | +$429K | 0.01% | 195 |
|
|
2024
Q2 | $977K | Sell |
2,159
-108
| -5% | -$48.9K | 0.01% | 222 |
|
|
2024
Q1 | $947K | Buy |
2,267
+600
| +36% | +$251K | 0.01% | 225 |
|
|
2023
Q4 | $643K | Buy |
1,667
+50
| +3% | +$19.3K | 0.01% | 250 |
|
|
2023
Q3 | $523K | Sell |
1,617
-2
| -0.1% | -$647 | 0.01% | 249 |
|
|
2023
Q2 | $522K | Sell |
1,619
-102
| -6% | -$32.9K | 0.01% | 261 |
|
|
2023
Q1 | $563K | Buy |
1,721
+395
| +30% | +$129K | 0.01% | 249 |
|
|
2022
Q4 | $455K | Buy |
1,326
+8
| +0.6% | +$2.75K | 0.01% | 251 |
|
|
2022
Q3 | $386K | Sell |
1,318
-13
| -1% | -$3.81K | 0.01% | 263 |
|
|
2022
Q2 | $395K | Sell |
1,331
-280
| -17% | -$83.1K | 0.01% | 263 |
|
|
2022
Q1 | $532K | Buy |
1,611
+871
| +118% | +$288K | 0.01% | 245 |
|
|
2021
Q4 | $283K | Buy |
740
+207
| +39% | +$79.2K | ﹤0.01% | 316 |
|
|
2021
Q3 | $201K | Buy |
+533
| New | +$201K | ﹤0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-989
| Closed | -$227K | – | 274 |
|
|
2019
Q4 | $227K | Sell |
989
-100
| -9% | -$23K | ﹤0.01% | 287 |
|
|
2019
Q3 | $226K | Sell |
1,089
-110
| -9% | -$22.8K | ﹤0.01% | 279 |
|
|
2019
Q2 | $245K | Sell |
1,199
-88
| -7% | -$18K | ﹤0.01% | 269 |
|
|
2019
Q1 | $247K | Sell |
1,287
-180
| -12% | -$34.5K | ﹤0.01% | 264 |
|
|
2018
Q4 | $245K | Buy |
1,467
+50
| +4% | +$8.35K | 0.01% | 257 |
|
|
2018
Q3 | $318K | Sell |
1,417
-207
| -13% | -$46.5K | 0.01% | 241 |
|
|
2018
Q2 | $358K | Sell |
1,624
-1
| -0.1% | -$220 | 0.01% | 229 |
|
|
2018
Q1 | $409K | Buy |
1,625
+1
| +0.1% | +$252 | 0.01% | 219 |
|
|
2017
Q4 | $414K | Buy |
1,624
+72
| +5% | +$18.4K | 0.01% | 211 |
|
|
2017
Q3 | $368K | Buy |
1,552
+449
| +41% | +$106K | 0.01% | 202 |
|
|
2017
Q2 | $245K | Buy |
1,103
+189
| +21% | +$42K | 0.01% | 234 |
|
|
2017
Q1 | $210K | Buy |
+914
| New | +$210K | ﹤0.01% | 246 |
|
|
2014
Q1 | – | Sell |
-11,105
| Closed | -$1.97M | – | 227 |
|
|
2013
Q4 | $1.97M | Buy |
11,105
+105
| +1% | +$18.6K | 0.06% | 100 |
|
|
2013
Q3 | $1.74M | Hold |
11,000
| – | – | 0.06% | 79 |
|
|
2013
Q2 | $1.66M | Buy |
+11,000
| New | +$1.66M | 0.05% | 98 |
|