LSA
L & S Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
18,398
+5,520
| +43% | +$3.91M | 1.29% | 17 |
|
|
2025
Q1 | $7.03M | Sell |
12,878
-4,502
| -26% | -$2.46M | 0.87% | 29 |
|
|
2024
Q4 | $9.95M | Sell |
17,380
-11,473
| -40% | -$6.57M | 1.09% | 19 |
|
|
2024
Q3 | $14.3M | Sell |
28,853
-488
| -2% | -$242K | 1.49% | 10 |
|
|
2024
Q2 | $13.3M | Buy |
29,341
+2,901
| +11% | +$1.31M | 1.51% | 13 |
|
|
2024
Q1 | $11M | Sell |
26,440
-3,894
| -13% | -$1.63M | 1.25% | 12 |
|
|
2023
Q4 | $11.7M | Buy |
30,334
+23,553
| +347% | +$9.09M | 1.43% | 12 |
|
|
2023
Q3 | $2.19M | Buy |
+6,781
| New | +$2.19M | 0.32% | 87 |
|
|
2023
Q1 | – | Sell |
-6,415
| Closed | -$2.2M | – | 316 |
|
|
2022
Q4 | $2.2M | Sell |
6,415
-87
| -1% | -$29.9K | 0.41% | 75 |
|
|
2022
Q3 | $1.91M | Sell |
6,502
-453
| -7% | -$133K | 0.34% | 75 |
|
|
2022
Q2 | $2.07M | Sell |
6,955
-1,391
| -17% | -$413K | 0.34% | 69 |
|
|
2022
Q1 | $2.76M | Sell |
8,346
-13,354
| -62% | -$4.41M | 0.33% | 92 |
|
|
2021
Q4 | $8.3M | Sell |
21,700
-5,227
| -19% | -$2M | 0.9% | 30 |
|
|
2021
Q3 | $10.2M | Buy |
26,927
+6,191
| +30% | +$2.34M | 1.1% | 14 |
|
|
2021
Q2 | $7.87M | Sell |
20,736
-8,410
| -29% | -$3.19M | 0.85% | 22 |
|
|
2021
Q1 | $9.53M | Buy |
29,146
+17,920
| +160% | +$5.86M | 1.08% | 11 |
|
|
2020
Q4 | $2.96M | Sell |
11,226
-20,368
| -64% | -$5.37M | 0.34% | 96 |
|
|
2020
Q3 | $6.35M | Buy |
+31,594
| New | +$6.35M | 0.87% | 22 |
|
|
2020
Q1 | – | Sell |
-13,781
| Closed | -$3.17M | – | 273 |
|
|
2019
Q4 | $3.17M | Buy |
+13,781
| New | +$3.17M | 0.41% | 61 |
|
|
2018
Q4 | – | Sell |
-34,166
| Closed | -$7.66M | – | 312 |
|
|
2018
Q3 | $7.66M | Buy |
34,166
+13,069
| +62% | +$2.93M | 0.99% | 25 |
|
|
2018
Q2 | $4.65M | Sell |
21,097
-10,421
| -33% | -$2.3M | 0.78% | 34 |
|
|
2018
Q1 | $7.94M | Buy |
31,518
+13,051
| +71% | +$3.29M | 1.51% | 12 |
|
|
2017
Q4 | $4.71M | Buy |
18,467
+9,396
| +104% | +$2.39M | 0.72% | 53 |
|
|
2017
Q3 | $2.15M | Sell |
9,071
-282
| -3% | -$66.9K | 0.36% | 78 |
|
|
2017
Q2 | $2.08M | Sell |
9,353
-4
| -0% | -$888 | 0.36% | 83 |
|
|
2017
Q1 | $2.15M | Sell |
9,357
-22,951
| -71% | -$5.27M | 0.41% | 77 |
|
|
2016
Q4 | $7.74M | Buy |
+32,308
| New | +$7.74M | 1.76% | 7 |
|
|
2016
Q1 | – | Sell |
-21,702
| Closed | -$3.91M | – | 87 |
|
|
2015
Q4 | $3.91M | Buy |
+21,702
| New | +$3.91M | 0.98% | 40 |
|
|
2015
Q3 | – | Sell |
-20,797
| Closed | -$4.34M | – | 93 |
|
|
2015
Q2 | $4.34M | Buy |
20,797
+9,176
| +79% | +$1.92M | 1.11% | 36 |
|
|
2015
Q1 | $2.18M | Sell |
11,621
-21,033
| -64% | -$3.95M | 0.58% | 64 |
|
|
2014
Q4 | $6.33M | Buy |
32,654
+11,662
| +56% | +$2.26M | 1.98% | 8 |
|
|
2014
Q3 | $3.85M | Buy |
+20,992
| New | +$3.85M | 1.89% | 18 |
|
|
2013
Q4 | – | Sell |
-20,781
| Closed | -$3.29M | – | 100 |
|
|
2013
Q3 | $3.29M | Buy |
+20,781
| New | +$3.29M | 1.33% | 38 |
|