Holderness Investments 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 | $1.05M | Hold |
1,490
| – | – | 0.23% | 93 |
|
|
2025
Q1 | $814K | Buy |
1,490
+33
| +2% | +$18K | 0.19% | 113 |
|
|
2024
Q4 | $834K | Buy |
1,457
+5
| +0.3% | +$2.86K | 0.18% | 114 |
|
|
2024
Q3 | $719K | Hold |
1,452
| – | – | 0.16% | 128 |
|
|
2024
Q2 | $657K | Hold |
1,452
| – | – | 0.15% | 125 |
|
|
2024
Q1 | $606K | Hold |
1,452
| – | – | 0.15% | 138 |
|
|
2023
Q4 | $560K | Hold |
1,452
| – | – | 0.15% | 133 |
|
|
2023
Q3 | $470K | Hold |
1,452
| – | – | 0.18% | 115 |
|
|
2023
Q2 | $468K | Hold |
1,452
| – | – | 0.17% | 119 |
|
|
2023
Q1 | $475K | Buy |
1,452
+17
| +1% | +$5.56K | 0.19% | 115 |
|
|
2022
Q4 | $493K | Sell |
1,435
-25
| -2% | -$8.58K | 0.21% | 108 |
|
|
2022
Q3 | $428K | Sell |
1,460
-100
| -6% | -$29.3K | 0.19% | 116 |
|
|
2022
Q2 | $463K | Sell |
1,560
-170
| -10% | -$50.5K | 0.19% | 113 |
|
|
2022
Q1 | $571K | Buy |
1,730
+253
| +17% | +$83.5K | 0.19% | 118 |
|
|
2021
Q4 | $565K | Buy |
1,477
+50
| +4% | +$19.1K | 0.17% | 131 |
|
|
2021
Q3 | $539K | Buy |
1,427
+213
| +18% | +$80.5K | 0.18% | 126 |
|
|
2021
Q2 | $461K | Buy |
1,214
+98
| +9% | +$37.2K | 0.15% | 139 |
|
|
2021
Q1 | $365K | Buy |
1,116
+230
| +26% | +$75.2K | 0.13% | 145 |
|
|
2020
Q4 | $234K | Buy |
+886
| New | +$234K | 0.09% | 177 |
|