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