Hourglass Capital’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 | $12.2M | Sell |
17,269
-300
| -2% | -$212K | 3.02% | 1 |
|
|
2025
Q1 | $9.6M | Sell |
17,569
-130
| -0.7% | -$71K | 2.51% | 5 |
|
|
2024
Q4 | $10.1M | Sell |
17,699
-447
| -2% | -$256K | 2.8% | 2 |
|
|
2024
Q3 | $8.98M | Sell |
18,146
-1,590
| -8% | -$787K | 2.5% | 4 |
|
|
2024
Q2 | $8.93M | Sell |
19,736
-1,097
| -5% | -$496K | 2.65% | 4 |
|
|
2024
Q1 | $8.7M | Sell |
20,833
-110
| -0.5% | -$45.9K | 2.62% | 4 |
|
|
2023
Q4 | $8.08M | Sell |
20,943
-1,375
| -6% | -$530K | 2.6% | 4 |
|
|
2023
Q3 | $7.22M | Sell |
22,318
-93
| -0.4% | -$30.1K | 2.55% | 7 |
|
|
2023
Q2 | $7.23M | Sell |
22,411
-150
| -0.7% | -$48.4K | 2.52% | 7 |
|
|
2023
Q1 | $7.38M | Sell |
22,561
-374
| -2% | -$122K | 2.66% | 4 |
|
|
2022
Q4 | $7.88M | Sell |
22,935
-340
| -1% | -$117K | 2.77% | 4 |
|
|
2022
Q3 | $6.82M | Sell |
23,275
-14
| -0.1% | -$4.1K | 2.59% | 5 |
|
|
2022
Q2 | $6.92M | Buy |
23,289
+8
| +0% | +$2.38K | 2.45% | 4 |
|
|
2022
Q1 | $7.69M | Buy |
23,281
+324
| +1% | +$107K | 2.4% | 4 |
|
|
2021
Q4 | $8.78M | Sell |
22,957
-11,629
| -34% | -$4.45M | 2.94% | 5 |
|
|
2021
Q3 | $13.1M | Sell |
34,586
-2,515
| -7% | -$951K | 3.56% | 3 |
|
|
2021
Q2 | $14.1M | Sell |
37,101
-190
| -0.5% | -$72.1K | 3.28% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
37,291
-173
| -0.5% | -$56.6K | 3.08% | 3 |
|
|
2020
Q4 | $9.88M | Sell |
37,464
-4,517
| -11% | -$1.19M | 2.94% | 6 |
|
|
2020
Q3 | $8.44M | Buy |
41,981
+5,410
| +15% | +$1.09M | 2.85% | 6 |
|
|
2020
Q2 | $7.23M | Sell |
36,571
-7,193
| -16% | -$1.42M | 2.56% | 8 |
|
|
2020
Q1 | $6.77M | Sell |
43,764
-370
| -0.8% | -$57.2K | 2.87% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
44,134
+610
| +1% | +$140K | 2.75% | 5 |
|
|
2019
Q3 | $9.02M | Buy |
43,524
+310
| +0.7% | +$64.2K | 2.57% | 8 |
|
|
2019
Q2 | $8.84M | Buy |
43,214
+470
| +1% | +$96.2K | 2.51% | 9 |
|
|
2019
Q1 | $8.21M | Sell |
42,744
-5,822
| -12% | -$1.12M | 2.39% | 12 |
|
|
2018
Q4 | $8.11M | Buy |
48,566
+1,799
| +4% | +$301K | 2.55% | 7 |
|
|
2018
Q3 | $10.5M | Sell |
46,767
-3,979
| -8% | -$892K | 2.72% | 7 |
|
|
2018
Q2 | $11.2M | Sell |
50,746
-3,197
| -6% | -$705K | 2.81% | 6 |
|
|
2018
Q1 | $13.6M | Sell |
53,943
-2,248
| -4% | -$566K | 3.11% | 4 |
|
|
2017
Q4 | $14.3M | Sell |
56,191
-80
| -0.1% | -$20.4K | 3.25% | 3 |
|
|
2017
Q3 | $13.3M | Buy |
56,271
+500
| +0.9% | +$119K | 3.18% | 4 |
|
|
2017
Q2 | $12.4M | Sell |
55,771
-1,810
| -3% | -$402K | 3.11% | 5 |
|
|
2017
Q1 | $13.2M | Hold |
57,581
| – | – | 3.2% | 4 |
|
|
2016
Q4 | $13.8M | Sell |
57,581
-7,849
| -12% | -$1.88M | 3.42% | 4 |
|
|
2016
Q3 | $10.6M | Sell |
65,430
-605
| -0.9% | -$97.6K | 2.62% | 6 |
|
|
2016
Q2 | $9.81M | Buy |
66,035
+3,801
| +6% | +$565K | 2.43% | 9 |
|
|
2016
Q1 | $9.77M | Sell |
62,234
-474
| -0.8% | -$74.4K | 2.49% | 7 |
|
|
2015
Q4 | $11.3M | Buy |
62,708
+23,825
| +61% | +$4.29M | 2.93% | 4 |
|
|
2015
Q3 | $6.76M | Buy |
38,883
+3,437
| +10% | +$597K | 1.48% | 25 |
|
|
2015
Q2 | $7.4M | Sell |
35,446
-1,180
| -3% | -$246K | 1.16% | 25 |
|
|
2015
Q1 | $6.89M | Buy |
36,626
+960
| +3% | +$180K | 1.03% | 32 |
|
|
2014
Q4 | $6.91M | Sell |
35,666
-2,464
| -6% | -$478K | 1.24% | 29 |
|
|
2014
Q3 | $7M | Buy |
38,130
+300
| +0.8% | +$55.1K | 0.93% | 32 |
|
|
2014
Q2 | $6.33M | Sell |
37,830
-2,042
| -5% | -$342K | 0.92% | 38 |
|
|
2014
Q1 | $6.53M | Sell |
39,872
-310
| -0.8% | -$50.8K | 1.09% | 39 |
|
|
2013
Q4 | $7.12M | Sell |
40,182
-815
| -2% | -$144K | 1.14% | 25 |
|
|
2013
Q3 | $6.49M | Buy |
40,997
+287
| +0.7% | +$45.4K | 1.13% | 30 |
|
|
2013
Q2 | $6.16M | Buy |
+40,710
| New | +$6.16M | 1.13% | 29 |
|