Horrell Capital Management’s Goldman Sachs GS Stock Holding History

Horrell Capital Management’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	$113K	Hold	160	–	–	0.05%	75
2025 Q1	$87.4K	Hold	160	–	–	0.04%	80
2024 Q4	$92K	Hold	160	–	–	0.03%	105
2024 Q3	$79K	Hold	160	–	–	0.02%	113
2024 Q2	$72K	Hold	160	–	–	0.02%	114
2024 Q1	$67K	Hold	160	–	–	0.02%	122
2023 Q4	$62K	Hold	160	–	–	0.02%	124
2023 Q3	$52K	Sell	160 -100	-38%	-$32.5K	0.02%	127
2023 Q2	$84K	Sell	260 -70	-21%	-$22.6K	0.03%	109
2023 Q1	$108K	Sell	330 -45	-12%	-$14.7K	0.03%	103
2022 Q4	$129K	Hold	375	–	–	0.04%	96
2022 Q3	$110K	Sell	375 -75	-17%	-$22K	0.04%	96
2022 Q2	$134K	Hold	450	–	–	0.05%	92
2022 Q1	$149K	Sell	450 -40	-8%	-$13.2K	0.05%	93
2021 Q4	$187K	Sell	490 -70	-13%	-$26.7K	0.06%	91
2021 Q3	$212K	Sell	560 -50	-8%	-$18.9K	0.08%	79
2021 Q2	$232K	Hold	610	–	–	0.09%	77
2021 Q1	$199K	Hold	610	–	–	0.08%	75
2020 Q4	$161K	Hold	610	–	–	0.07%	72
2020 Q3	$123K	Hold	610	–	–	0.06%	76
2020 Q2	$121K	Buy	610 +150	+33%	+$29.8K	0.06%	75
2020 Q1	$71K	Sell	460 -150	-25%	-$23.2K	0.04%	83
2019 Q4	$141K	Hold	610	–	–	0.07%	77
2019 Q3	$126K	Hold	610	–	–	0.06%	88
2019 Q2	$125K	Hold	610	–	–	0.06%	84
2019 Q1	$117K	Sell	610 -150	-20%	-$28.8K	0.06%	88
2018 Q4	$127K	Buy	760 +310	+69%	+$51.8K	0.07%	88
2018 Q3	$101K	Hold	450	–	–	0.05%	92
2018 Q2	$99K	Hold	450	–	–	0.05%	93
2018 Q1	$113K	Hold	450	–	–	0.06%	89
2017 Q4	$115K	Hold	450	–	–	0.06%	91
2017 Q3	$107K	Hold	450	–	–	0.06%	92
2017 Q2	$100K	Hold	450	–	–	0.06%	90
2017 Q1	$103K	Hold	450	–	–	0.06%	90
2016 Q4	$108K	Hold	450	–	–	0.07%	89
2016 Q3	$73K	Hold	450	–	–	0.05%	92
2016 Q2	$67K	Hold	450	–	–	0.04%	94
2016 Q1	$71K	Hold	450	–	–	0.04%	92
2015 Q4	$81K	Hold	450	–	–	0.05%	93
2015 Q3	$78K	Sell	450 -50	-10%	-$8.67K	0.05%	98
2015 Q2	$94K	Hold	500	–	–	0.06%	105
2015 Q1	$94K	Sell	500 -130	-21%	-$24.4K	0.04%	149
2014 Q4	$122K	Sell	630 -370	-37%	-$71.7K	0.05%	132
2014 Q3	$184K	Hold	1,000	–	–	0.09%	110
2014 Q2	$167K	Hold	1,000	–	–	0.08%	120
2014 Q1	$164K	Hold	1,000	–	–	0.08%	117
2013 Q4	$176K	Hold	1,000	–	–	0.09%	115
2013 Q3	$158K	Hold	1,000	–	–	0.08%	112
2013 Q2	$151K	Buy	+1,000	New	+$151K	0.09%	120