Interval Partners’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 | – | Hold |
0
| – | – | – | 323 |
|
|
2025
Q1 | – | Sell |
-23,489
| Closed | -$13.5M | – | 300 |
|
|
2024
Q4 | $13.5M | Buy |
+23,489
| New | +$13.5M | 0.26% | 74 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2022
Q1 | – | Sell |
-4,755
| Closed | -$1.82M | – | 211 |
|
|
2021
Q4 | $1.82M | Sell |
4,755
-8,969
| -65% | -$3.43M | 0.08% | 142 |
|
|
2021
Q3 | $5.19M | Sell |
13,724
-9,852
| -42% | -$3.72M | 0.21% | 95 |
|
|
2021
Q2 | $8.95M | Sell |
23,576
-5,926
| -20% | -$2.25M | 0.37% | 65 |
|
|
2021
Q1 | $9.65M | Sell |
29,502
-75,658
| -72% | -$24.7M | 0.37% | 53 |
|
|
2020
Q4 | $27.7M | Buy |
105,160
+580
| +0.6% | +$153K | 1.16% | 16 |
|
|
2020
Q3 | $21M | Buy |
+104,580
| New | +$21M | 1.18% | 9 |
|
|
2020
Q2 | – | Sell |
-33,820
| Closed | -$5.23M | – | 185 |
|
|
2020
Q1 | $5.23M | Buy |
33,820
+9,695
| +40% | +$1.5M | 0.4% | 46 |
|
|
2019
Q4 | $5.55M | Sell |
24,125
-18,707
| -44% | -$4.3M | 0.2% | 96 |
|
|
2019
Q3 | $8.88M | Buy |
42,832
+22,832
| +114% | +$4.73M | 0.35% | 66 |
|
|
2019
Q2 | $4.09M | Buy |
+20,000
| New | +$4.09M | 0.16% | 91 |
|
|
2019
Q1 | – | Sell |
-18,859
| Closed | -$3.15M | – | 172 |
|
|
2018
Q4 | $3.15M | Buy |
+18,859
| New | +$3.15M | 0.17% | 88 |
|
|
2018
Q3 | – | Sell |
-51,327
| Closed | -$11.3M | – | 160 |
|
|
2018
Q2 | $11.3M | Buy |
51,327
+24,721
| +93% | +$5.45M | 0.42% | 56 |
|
|
2018
Q1 | $6.7M | Buy |
+26,606
| New | +$6.7M | 0.3% | 75 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2016
Q3 | – | Sell |
-18,445
| Closed | -$2.74M | – | 135 |
|
|
2016
Q2 | $2.74M | Sell |
18,445
-18,493
| -50% | -$2.75M | 0.19% | 84 |
|
|
2016
Q1 | $5.8M | Buy |
36,938
+29,938
| +428% | +$4.7M | 0.5% | 47 |
|
|
2015
Q4 | $1.26M | Buy |
+7,000
| New | +$1.26M | 0.12% | 97 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$734K | – | 115 |
|
|
2014
Q3 | $734K | Buy |
+4,000
| New | +$734K | 0.15% | 79 |
|