Hennessy Advisors Inc’s Goldman Sachs GS Stock Holding History

Hennessy Advisors Inc’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Sell	2,100 -200	-9%	-$142K	0.05%	245
2025 Q1	$1.26M	Hold	2,300	–	–	0.04%	251
2024 Q4	$1.32M	Sell	2,300 -5,500	-71%	-$3.15M	0.04%	257
2024 Q3	$3.86M	Buy	7,800 +50	+0.6%	+$24.8K	0.12%	174
2024 Q2	$3.51M	Sell	7,750 -1,000	-11%	-$452K	0.13%	172
2024 Q1	$3.65M	Sell	8,750 -300	-3%	-$125K	0.15%	159
2023 Q4	$3.49M	Buy	9,050 +5,550	+159%	+$2.14M	0.18%	157
2023 Q3	$1.13M	Buy	3,500 +1,000	+40%	+$324K	0.08%	192
2023 Q2	$806K	Sell	2,500 -2,500	-50%	-$806K	0.06%	209
2023 Q1	$1.64M	Buy	5,000 +500	+11%	+$164K	0.12%	184
2022 Q4	$1.55M	Sell	4,500 -2,000	-31%	-$687K	0.1%	227
2022 Q3	$1.91M	Sell	6,500 -700	-10%	-$205K	0.13%	221
2022 Q2	$2.14M	Sell	7,200 -300	-4%	-$89.1K	0.13%	222
2022 Q1	$2.48M	Sell	7,500 -1,400	-16%	-$462K	0.13%	236
2021 Q4	$3.41M	Hold	8,900	–	–	0.19%	185
2021 Q3	$3.36M	Sell	8,900 -100	-1%	-$37.8K	0.2%	171
2021 Q2	$3.42M	Hold	9,000	–	–	0.19%	179
2021 Q1	$2.94M	Sell	9,000 -1,500	-14%	-$491K	0.17%	199
2020 Q4	$2.77M	Hold	10,500	–	–	0.18%	165
2020 Q3	$2.11M	Buy	10,500 +1,000	+11%	+$201K	0.15%	185
2020 Q2	$1.88M	Sell	9,500 -1,500	-14%	-$296K	0.13%	206
2020 Q1	$1.7M	Buy	11,000 +5,000	+83%	+$773K	0.13%	189
2019 Q4	$1.38M	Sell	6,000 -1,500	-20%	-$345K	0.07%	262
2019 Q3	$1.55M	Buy	7,500 +6,500	+650%	+$1.35M	0.08%	253
2019 Q2	$205K	Buy	+1,000	New	+$205K	0.01%	277
2019 Q1	–	Sell	-1,500	Closed	-$251K	–	285
2018 Q4	$251K	Sell	1,500 -6,500	-81%	-$1.09M	0.01%	269
2018 Q3	$1.79M	Sell	8,000 -1,000	-11%	-$224K	0.07%	252
2018 Q2	$1.99M	Hold	9,000	–	–	0.07%	253
2018 Q1	$2.27M	Sell	9,000 -1,190	-12%	-$300K	0.08%	256
2017 Q4	$2.6M	Buy	10,190 +4,190	+70%	+$1.07M	0.08%	214
2017 Q3	$1.42M	Sell	6,000 -200	-3%	-$47.4K	0.04%	261
2017 Q2	$1.38M	Buy	6,200 +200	+3%	+$44.4K	0.04%	260
2017 Q1	$1.38M	Hold	6,000	–	–	0.04%	260
2016 Q4	$1.44M	Buy	6,000 +3,000	+100%	+$719K	0.04%	257
2016 Q3	$484K	Sell	3,000 -9,500	-76%	-$1.53M	0.01%	281
2016 Q2	$1.86M	Sell	12,500 -500	-4%	-$74.3K	0.06%	232
2016 Q1	$2.04M	Sell	13,000 -1,000	-7%	-$157K	0.06%	245
2015 Q4	$2.52M	Sell	14,000 -9,500	-40%	-$1.71M	0.08%	211
2015 Q3	$4.08M	Buy	23,500 +6,000	+34%	+$1.04M	0.12%	161
2015 Q2	$3.65M	Buy	17,500 +3,500	+25%	+$731K	0.11%	167
2015 Q1	$2.63M	Buy	14,000 +2,000	+17%	+$376K	0.08%	230
2014 Q4	$2.33M	Buy	12,000 +1,000	+9%	+$194K	0.07%	246
2014 Q3	$2.02M	Sell	11,000 -11,000	-50%	-$2.02M	0.06%	253
2014 Q2	$3.68M	Sell	22,000 -2,000	-8%	-$335K	0.11%	199
2014 Q1	$3.93M	Buy	24,000 +500	+2%	+$81.9K	0.15%	199
2013 Q4	$4.17M	Buy	23,500 +5,500	+31%	+$975K	0.17%	182
2013 Q3	$2.85M	Buy	18,000 +3,000	+20%	+$475K	0.13%	211
2013 Q2	$2.27M	Buy	+15,000	New	+$2.27M	0.11%	223