Hilton Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,688
| Closed | -$11.8M | – | 167 |
|
|
2024
Q4 | $11.8M | Sell |
20,688
-2,562
| -11% | -$1.47M | 1.02% | 25 |
|
|
2024
Q3 | $11.5M | Buy |
23,250
+217
| +0.9% | +$107K | 0.89% | 31 |
|
|
2024
Q2 | $10.4M | Buy |
23,033
+921
| +4% | +$417K | 0.88% | 34 |
|
|
2024
Q1 | $9.24M | Buy |
22,112
+144
| +0.7% | +$60.1K | 0.83% | 39 |
|
|
2023
Q4 | $8.47M | Buy |
21,968
+8,184
| +59% | +$3.16M | 0.91% | 34 |
|
|
2023
Q3 | $4.46M | Buy |
+13,784
| New | +$4.46M | 0.59% | 46 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$104K | – | 197 |
|
|
2019
Q3 | $104K | Sell |
500
-115
| -19% | -$23.9K | 0.01% | 156 |
|
|
2019
Q2 | $126K | Hold |
615
| – | – | 0.02% | 136 |
|
|
2019
Q1 | $118K | Sell |
615
-125
| -17% | -$24K | 0.02% | 147 |
|
|
2018
Q4 | $124K | Sell |
740
-695
| -48% | -$116K | 0.02% | 134 |
|
|
2018
Q3 | $322K | Buy |
1,435
+115
| +9% | +$25.8K | 0.05% | 98 |
|
|
2018
Q2 | $291K | Sell |
1,320
-27
| -2% | -$5.95K | 0.05% | 101 |
|
|
2018
Q1 | $339K | Sell |
1,347
-271
| -17% | -$68.2K | 0.05% | 108 |
|
|
2017
Q4 | $412K | Buy |
1,618
+625
| +63% | +$159K | 0.06% | 92 |
|
|
2017
Q3 | $236K | Sell |
993
-62,584
| -98% | -$14.9M | 0.04% | 115 |
|
|
2017
Q2 | $14.1M | Buy |
63,577
+1,617
| +3% | +$359K | 2.63% | 20 |
|
|
2017
Q1 | $14.2M | Buy |
61,960
+11,228
| +22% | +$2.58M | 2.75% | 16 |
|
|
2016
Q4 | $12.1M | Buy |
+50,732
| New | +$12.1M | 2.57% | 23 |
|