IAT Reinsurance’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 | $53.2M | Hold |
75,200
| – | – | 11.96% | 2 |
|
2025
Q1 | $41.1M | Hold |
75,200
| – | – | 8.58% | 3 |
|
2024
Q4 | $43.1M | Hold |
75,200
| – | – | 9.09% | 3 |
|
2024
Q3 | $37.2M | Hold |
75,200
| – | – | 8.43% | 2 |
|
2024
Q2 | $34M | Sell |
75,200
-36,300
| -33% | -$16.4M | 7.18% | 3 |
|
2024
Q1 | $29.9M | Hold |
111,500
| – | – | 13.29% | 1 |
|
2023
Q4 | $43M | Hold |
111,500
| – | – | 7.95% | 2 |
|
2023
Q3 | $36.1M | Hold |
111,500
| – | – | 7.15% | 2 |
|
2023
Q2 | $36M | Hold |
111,500
| – | – | 6.95% | 2 |
|
2023
Q1 | $36.5M | Hold |
111,500
| – | – | 7.46% | 2 |
|
2022
Q4 | $38.3M | Hold |
111,500
| – | – | 7.57% | 2 |
|
2022
Q3 | $32.7M | Hold |
111,500
| – | – | 6.28% | 2 |
|
2022
Q2 | $33.1M | Sell |
111,500
-102,200
| -48% | -$30.4M | 6.04% | 2 |
|
2022
Q1 | $70.5M | Buy |
213,700
+102,200
| +92% | +$33.7M | 5.12% | 3 |
|
2021
Q4 | $42.7M | Hold |
111,500
| – | – | 7% | 3 |
|
2021
Q3 | $42.2M | Hold |
111,500
| – | – | 6.32% | 3 |
|
2021
Q2 | $42.3M | Hold |
111,500
| – | – | 5.71% | 3 |
|
2021
Q1 | $36.5M | Hold |
111,500
| – | – | 5.55% | 3 |
|
2020
Q4 | $30M | Hold |
111,500
| – | – | 6.12% | 3 |
|
2020
Q3 | $22.4M | Hold |
111,500
| – | – | 5.53% | 4 |
|
2020
Q2 | $22M | Buy |
111,500
+8,300
| +8% | +$1.64M | 6.04% | 3 |
|
2020
Q1 | $16M | Sell |
103,200
-8,300
| -7% | -$1.28M | 4.52% | 5 |
|
2019
Q4 | $25.6M | Buy |
111,500
+100
| +0.1% | +$23K | 4.68% | 5 |
|
2019
Q3 | $23.1M | Buy |
111,400
+10,150
| +10% | +$2.1M | 3.97% | 5 |
|
2019
Q2 | $20.7M | Hold |
101,250
| – | – | 3.27% | 5 |
|
2019
Q1 | $19.4M | Sell |
101,250
-12,050
| -11% | -$2.31M | 3.3% | 4 |
|
2018
Q4 | $18.9M | Buy |
113,300
+1,800
| +2% | +$301K | 3.6% | 4 |
|
2018
Q3 | $25M | Buy |
111,500
+475
| +0.4% | +$107K | 3.64% | 4 |
|
2018
Q2 | $24.5M | Sell |
111,025
-475
| -0.4% | -$105K | 3.61% | 5 |
|
2018
Q1 | $28.1M | Hold |
111,500
| – | – | 4.34% | 4 |
|
2017
Q4 | $28.4M | Buy |
111,500
+475
| +0.4% | +$121K | 3.97% | 4 |
|
2017
Q3 | $26.3M | Sell |
111,025
-475
| -0.4% | -$113K | 4.06% | 5 |
|
2017
Q2 | $24.7M | Hold |
111,500
| – | – | 4.21% | 5 |
|
2017
Q1 | $25.6M | Buy |
111,500
+400
| +0.4% | +$91.9K | 4.61% | 4 |
|
2016
Q4 | $26.6M | Buy |
111,100
+75
| +0.1% | +$18K | 4.58% | 4 |
|
2016
Q3 | $17.9M | Buy |
111,025
+109,925
| +9,993% | +$17.7M | 3.48% | 7 |
|
2016
Q2 | $163K | Sell |
1,100
-18,200
| -94% | -$2.7M | 0.11% | 85 |
|
2016
Q1 | $3.03M | Hold |
19,300
| – | – | 2.01% | 15 |
|
2015
Q4 | $3.48M | Sell |
19,300
-107,200
| -85% | -$19.3M | 2.32% | 16 |
|
2015
Q3 | $22M | Hold |
126,500
| – | – | 4.22% | 4 |
|
2015
Q2 | $26.4M | Hold |
126,500
| – | – | 4.17% | 5 |
|
2015
Q1 | $23.8M | Sell |
126,500
-101,300
| -44% | -$19M | 3.63% | 5 |
|
2014
Q4 | $44.2M | Buy |
+227,800
| New | +$44.2M | 6.13% | 3 |
|