LTI
Laffer Tengler Investments’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
25,853
-2,013
| -7% | -$1.42M | 3.26% | 3 |
|
|
2025
Q1 | $15.2M | Buy |
27,866
+680
| +3% | +$371K | 3.24% | 3 |
|
|
2024
Q4 | $15.6M | Buy |
27,186
+3,963
| +17% | +$2.27M | 3.06% | 4 |
|
|
2024
Q3 | $11.5M | Buy |
23,223
+1,342
| +6% | +$664K | 2.33% | 7 |
|
|
2024
Q2 | $9.9M | Buy |
21,881
+3,077
| +16% | +$1.39M | 2.13% | 9 |
|
|
2024
Q1 | $7.85M | Buy |
18,804
+1,464
| +8% | +$612K | 2.03% | 11 |
|
|
2023
Q4 | $6.69M | Buy |
17,340
+1,154
| +7% | +$445K | 1.78% | 13 |
|
|
2023
Q3 | $5.24M | Buy |
16,186
+1,859
| +13% | +$602K | 1.54% | 18 |
|
|
2023
Q2 | $4.62M | Buy |
14,327
+300
| +2% | +$96.8K | 1.23% | 20 |
|
|
2023
Q1 | $4.59M | Buy |
14,027
+165
| +1% | +$54K | 1.24% | 18 |
|
|
2022
Q4 | $4.76M | Buy |
13,862
+3,502
| +34% | +$1.2M | 1.37% | 13 |
|
|
2022
Q3 | $3.04M | Buy |
10,360
+381
| +4% | +$112K | 1.12% | 19 |
|
|
2022
Q2 | $2.96M | Buy |
9,979
+321
| +3% | +$95.3K | 1.04% | 27 |
|
|
2022
Q1 | $3.19M | Sell |
9,658
-2,901
| -23% | -$958K | 0.96% | 33 |
|
|
2021
Q4 | $4.8M | Buy |
12,559
+463
| +4% | +$177K | 1.39% | 9 |
|
|
2021
Q3 | $4.57M | Buy |
12,096
+1,484
| +14% | +$561K | 1.32% | 6 |
|
|
2021
Q2 | $4.03M | Buy |
10,612
+521
| +5% | +$198K | 1.51% | 5 |
|
|
2021
Q1 | $3.3M | Buy |
10,091
+370
| +4% | +$121K | 1.25% | 21 |
|
|
2020
Q4 | $2.52M | Buy |
9,721
+1,620
| +20% | +$420K | 1.06% | 36 |
|
|
2020
Q3 | $1.63M | Buy |
8,101
+1,319
| +19% | +$265K | 0.81% | 54 |
|
|
2020
Q2 | $1.34M | Buy |
6,782
+4,188
| +161% | +$828K | 0.77% | 52 |
|
|
2020
Q1 | $401K | Buy |
2,594
+2,216
| +586% | +$343K | 0.31% | 75 |
|
|
2019
Q4 | $86.9K | Buy |
+378
| New | +$86.9K | 0.06% | 125 |
|
|
2018
Q4 | – | Sell |
-12,933
| Closed | -$2.9M | – | 185 |
|
|
2018
Q3 | $2.9M | Hold |
12,933
| – | – | 0.72% | 44 |
|
|
2018
Q2 | $2.85M | Hold |
12,933
| – | – | 0.73% | 33 |
|
|
2018
Q1 | $3.26M | Buy |
12,933
+2,093
| +19% | +$527K | 0.81% | 23 |
|
|
2017
Q4 | $2.76M | Hold |
10,840
| – | – | 0.69% | 38 |
|
|
2017
Q3 | $2.57M | Sell |
10,840
-770
| -7% | -$183K | 0.68% | 36 |
|
|
2017
Q2 | $2.58M | Hold |
11,610
| – | – | 0.66% | 37 |
|
|
2017
Q1 | $2.67M | Hold |
11,610
| – | – | 0.7% | 29 |
|
|
2016
Q4 | $2.78M | Buy |
+11,610
| New | +$2.78M | 0.75% | 25 |
|
|
2016
Q2 | – | Sell |
-8,128
| Closed | -$1.28M | – | 237 |
|
|
2016
Q1 | $1.28M | Buy |
+8,128
| New | +$1.28M | 0.35% | 138 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2015
Q3 | – | Sell |
-8,128
| Closed | -$1.7M | – | 131 |
|
|
2015
Q2 | $1.7M | Buy |
+8,128
| New | +$1.7M | 0.41% | 111 |
|