Homestead Advisers’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 | $146M | Buy |
206,036
+400
| +0.2% | +$283K | 3.46% | 2 |
|
|
2025
Q1 | $112M | Sell |
205,636
-59,900
| -23% | -$32.7M | 2.75% | 6 |
|
|
2024
Q4 | $152M | Buy |
265,536
+2,500
| +1% | +$1.43M | 3.67% | 2 |
|
|
2024
Q3 | $130M | Sell |
263,036
-25,500
| -9% | -$12.6M | 3.1% | 7 |
|
|
2024
Q2 | $131M | Sell |
288,536
-4,900
| -2% | -$2.22M | 3.22% | 5 |
|
|
2024
Q1 | $122M | Sell |
293,436
-600
| -0.2% | -$250K | 2.87% | 8 |
|
|
2023
Q4 | $113M | Buy |
294,036
+500
| +0.2% | +$193K | 2.9% | 5 |
|
|
2023
Q3 | $95M | Buy |
293,536
+4,300
| +1% | +$1.39M | 2.64% | 12 |
|
|
2023
Q2 | $93.3M | Buy |
289,236
+1,300
| +0.5% | +$419K | 2.47% | 13 |
|
|
2023
Q1 | $94.2M | Sell |
287,936
-6,000
| -2% | -$1.96M | 2.63% | 10 |
|
|
2022
Q4 | $101M | Buy |
293,936
+200
| +0.1% | +$68.7K | 2.69% | 14 |
|
|
2022
Q3 | $86.1M | Sell |
293,736
-600
| -0.2% | -$176K | 2.6% | 13 |
|
|
2022
Q2 | $87.4M | Hold |
294,336
| – | – | 2.47% | 12 |
|
|
2022
Q1 | $97.2M | Sell |
294,336
-4,800
| -2% | -$1.58M | 2.38% | 12 |
|
|
2021
Q4 | $114M | Sell |
299,136
-2,200
| -0.7% | -$842K | 2.63% | 9 |
|
|
2021
Q3 | $114M | Buy |
301,336
+1,100
| +0.4% | +$416K | 2.77% | 9 |
|
|
2021
Q2 | $114M | Sell |
300,236
-4,200
| -1% | -$1.59M | 2.63% | 10 |
|
|
2021
Q1 | $99.6M | Sell |
304,436
-15,400
| -5% | -$5.04M | 2.38% | 11 |
|
|
2020
Q4 | $84.3M | Sell |
319,836
-8,000
| -2% | -$2.11M | 2.09% | 13 |
|
|
2020
Q3 | $65.9M | Sell |
327,836
-26,800
| -8% | -$5.39M | 1.8% | 20 |
|
|
2020
Q2 | $70.1M | Buy |
354,636
+400
| +0.1% | +$79K | 1.8% | 22 |
|
|
2020
Q1 | $54.8M | Buy |
354,236
+119,100
| +51% | +$18.4M | 1.61% | 25 |
|
|
2019
Q4 | $54.1M | Sell |
235,136
-2,128
| -0.9% | -$489K | 1.13% | 37 |
|
|
2019
Q3 | $49.2M | Buy |
237,264
+16,764
| +8% | +$3.47M | 0.99% | 37 |
|
|
2019
Q2 | $45.1M | Buy |
220,500
+111,500
| +102% | +$22.8M | 0.85% | 36 |
|
|
2019
Q1 | $20.9M | Buy |
+109,000
| New | +$20.9M | 0.39% | 56 |
|