Highland Capital Management (Tennessee)’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 | $26.4M | Sell |
37,365
-2,873
| -7% | -$2.03M | 1.43% | 12 |
|
|
2025
Q1 | $22M | Sell |
40,238
-428
| -1% | -$234K | 1.31% | 15 |
|
|
2024
Q4 | $23.3M | Buy |
40,666
+3,380
| +9% | +$1.94M | 1.33% | 14 |
|
|
2024
Q3 | $18.5M | Sell |
37,286
-5,240
| -12% | -$2.59M | 1.05% | 19 |
|
|
2024
Q2 | $19.2M | Sell |
42,526
-21
| -0% | -$9.5K | 1.14% | 15 |
|
|
2024
Q1 | $17.8M | Sell |
42,547
-253
| -0.6% | -$106K | 1.02% | 20 |
|
|
2023
Q4 | $16.5M | Buy |
42,800
+187
| +0.4% | +$72.1K | 1.03% | 18 |
|
|
2023
Q3 | $13.8M | Buy |
42,613
+3,272
| +8% | +$1.06M | 0.95% | 23 |
|
|
2023
Q2 | $12.7M | Sell |
39,341
-503
| -1% | -$162K | 0.83% | 27 |
|
|
2023
Q1 | $13M | Sell |
39,844
-1,287
| -3% | -$421K | 0.97% | 22 |
|
|
2022
Q4 | $14.1M | Sell |
41,131
-447
| -1% | -$153K | 1% | 21 |
|
|
2022
Q3 | $12.2M | Sell |
41,578
-1,314
| -3% | -$385K | 0.94% | 23 |
|
|
2022
Q2 | $12.7M | Sell |
42,892
-662
| -2% | -$197K | 0.91% | 25 |
|
|
2022
Q1 | $14.4M | Sell |
43,554
-25
| -0.1% | -$8.25K | 0.86% | 24 |
|
|
2021
Q4 | $16.7M | Buy |
43,579
+100
| +0.2% | +$38.3K | 0.94% | 20 |
|
|
2021
Q3 | $16.4M | Sell |
43,479
-17,046
| -28% | -$6.44M | 1% | 19 |
|
|
2021
Q2 | $23M | Sell |
60,525
-1,081
| -2% | -$410K | 1.37% | 11 |
|
|
2021
Q1 | $20.1M | Sell |
61,606
-1,448
| -2% | -$473K | 1.24% | 10 |
|
|
2020
Q4 | $16.6M | Buy |
63,054
+7,683
| +14% | +$2.03M | 1.07% | 16 |
|
|
2020
Q3 | $11.1M | Sell |
55,371
-100
| -0.2% | -$20.1K | 0.8% | 28 |
|
|
2020
Q2 | $11M | Buy |
55,471
+2,359
| +4% | +$466K | 0.86% | 27 |
|
|
2020
Q1 | $8.21M | Buy |
53,112
+594
| +1% | +$91.8K | 0.77% | 34 |
|
|
2019
Q4 | $12.1M | Buy |
52,518
+508
| +1% | +$117K | 0.84% | 29 |
|
|
2019
Q3 | $10.8M | Buy |
52,010
+2,379
| +5% | +$493K | 0.8% | 30 |
|
|
2019
Q2 | $10.2M | Sell |
49,631
-194
| -0.4% | -$39.7K | 0.76% | 34 |
|
|
2019
Q1 | $9.57M | Buy |
49,825
+6,766
| +16% | +$1.3M | 0.73% | 35 |
|
|
2018
Q4 | $7.19M | Sell |
43,059
-4,831
| -10% | -$807K | 0.61% | 45 |
|
|
2018
Q3 | $10.7M | Buy |
47,890
+319
| +0.7% | +$71.5K | 0.77% | 34 |
|
|
2018
Q2 | $10.5M | Buy |
47,571
+3,692
| +8% | +$814K | 0.8% | 30 |
|
|
2018
Q1 | $11.1M | Buy |
43,879
+11,801
| +37% | +$2.97M | 0.86% | 29 |
|
|
2017
Q4 | $8.17M | Sell |
32,078
-530
| -2% | -$135K | 0.62% | 46 |
|
|
2017
Q3 | $7.73M | Sell |
32,608
-1,615
| -5% | -$383K | 0.61% | 46 |
|
|
2017
Q2 | $7.59M | Sell |
34,223
-50
| -0.1% | -$11.1K | 0.61% | 45 |
|
|
2017
Q1 | $7.87M | Buy |
34,273
+90
| +0.3% | +$20.7K | 0.65% | 41 |
|
|
2016
Q4 | $8.19M | Buy |
+34,183
| New | +$8.19M | 0.69% | 37 |
|
|
2015
Q4 | – | Sell |
-188
| Closed | -$33K | – | 400 |
|
|
2015
Q3 | $33K | Hold |
188
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $39K | Buy |
+188
| New | +$39K | ﹤0.01% | 408 |
|