Huber 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
Q2 | $212K | Buy |
+300
| New | +$212K | 0.04% | 105 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$378K | – | 87 |
|
|
2022
Q4 | $378K | Sell |
1,100
-1,200
| -52% | -$412K | 0.1% | 79 |
|
|
2022
Q3 | $674K | Sell |
2,300
-2,013
| -47% | -$590K | 0.19% | 66 |
|
|
2022
Q2 | $1.28M | Sell |
4,313
-500
| -10% | -$149K | 0.36% | 54 |
|
|
2022
Q1 | $1.59M | Sell |
4,813
-1,600
| -25% | -$528K | 0.39% | 55 |
|
|
2021
Q4 | $2.45M | Sell |
6,413
-1,087
| -14% | -$416K | 0.64% | 47 |
|
|
2021
Q3 | $2.84M | Buy |
7,500
+500
| +7% | +$189K | 0.73% | 42 |
|
|
2021
Q2 | $2.66M | Buy |
7,000
+1,200
| +21% | +$455K | 0.68% | 45 |
|
|
2021
Q1 | $1.9M | Buy |
5,800
+500
| +9% | +$164K | 0.51% | 51 |
|
|
2020
Q4 | $1.4M | Buy |
5,300
+300
| +6% | +$79.1K | 0.46% | 53 |
|
|
2020
Q3 | $1.01M | Sell |
5,000
-15,800
| -76% | -$3.18M | 0.37% | 54 |
|
|
2020
Q2 | $4.11M | Sell |
20,800
-7,000
| -25% | -$1.38M | 0.84% | 36 |
|
|
2020
Q1 | $4.3M | Sell |
27,800
-600
| -2% | -$92.8K | 0.79% | 35 |
|
|
2019
Q4 | $6.53M | Buy |
28,400
+2,400
| +9% | +$552K | 0.86% | 37 |
|
|
2019
Q3 | $5.39M | Buy |
26,000
+700
| +3% | +$145K | 0.67% | 44 |
|
|
2019
Q2 | $5.18M | Buy |
25,300
+3,100
| +14% | +$634K | 0.62% | 49 |
|
|
2019
Q1 | $4.26M | Hold |
22,200
| – | – | 0.45% | 57 |
|
|
2018
Q4 | $3.71M | Sell |
22,200
-1,000
| -4% | -$167K | 0.34% | 67 |
|
|
2018
Q3 | $5.2M | Buy |
23,200
+3,000
| +15% | +$673K | 0.34% | 73 |
|
|
2018
Q2 | $4.46M | Sell |
20,200
-14,700
| -42% | -$3.24M | 0.29% | 75 |
|
|
2018
Q1 | $8.79M | Buy |
+34,900
| New | +$8.79M | 0.52% | 64 |
|