Lee, Danner & Bass’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 | $26.2M | Sell |
37,043
-125
| -0.3% | -$88.5K | 2.04% | 8 |
|
|
2025
Q1 | $20.3M | Buy |
37,168
+121
| +0.3% | +$66.1K | 1.64% | 11 |
|
|
2024
Q4 | $21.2M | Sell |
37,047
-59
| -0.2% | -$33.8K | 1.68% | 10 |
|
|
2024
Q3 | $18.4M | Sell |
37,106
-322
| -0.9% | -$159K | 1.29% | 13 |
|
|
2024
Q2 | $16.9M | Buy |
+37,428
| New | +$16.9M | 1.3% | 12 |
|
|
2023
Q4 | $14.8M | Sell |
38,347
-1,283
| -3% | -$495K | 1.27% | 15 |
|
|
2023
Q3 | $12.8M | Sell |
39,630
-196
| -0.5% | -$63.4K | 1.16% | 18 |
|
|
2023
Q2 | $12.8M | Sell |
39,826
-1,559
| -4% | -$503K | 1.11% | 18 |
|
|
2023
Q1 | $13.5M | Sell |
41,385
-510
| -1% | -$167K | 1.25% | 15 |
|
|
2022
Q4 | $14.4M | Sell |
41,895
-919
| -2% | -$316K | 1.36% | 14 |
|
|
2022
Q3 | $12.5M | Sell |
42,814
-333
| -0.8% | -$97.6K | 1.33% | 15 |
|
|
2022
Q2 | $12.8M | Buy |
43,147
+1,552
| +4% | +$461K | 1.29% | 15 |
|
|
2022
Q1 | $13.7M | Buy |
41,595
+3,584
| +9% | +$1.18M | 1.17% | 16 |
|
|
2021
Q4 | $14.5M | Buy |
38,011
+186
| +0.5% | +$71.2K | 1.24% | 16 |
|
|
2021
Q3 | $14.3M | Sell |
37,825
-1,110
| -3% | -$420K | 1.32% | 17 |
|
|
2021
Q2 | $14.8M | Sell |
38,935
-617
| -2% | -$234K | 1.34% | 16 |
|
|
2021
Q1 | $12.9M | Buy |
39,552
+75
| +0.2% | +$24.5K | 1.25% | 19 |
|
|
2020
Q4 | $10.4M | Buy |
39,477
+7,402
| +23% | +$1.95M | 1.11% | 19 |
|
|
2020
Q3 | $6.45M | Buy |
32,075
+4,900
| +18% | +$985K | 0.76% | 35 |
|
|
2020
Q2 | $5.37M | Buy |
27,175
+315
| +1% | +$62.2K | 0.68% | 44 |
|
|
2020
Q1 | $4.15M | Buy |
26,860
+1,350
| +5% | +$209K | 0.59% | 45 |
|
|
2019
Q4 | $5.87M | Buy |
25,510
+3,145
| +14% | +$723K | 0.61% | 48 |
|
|
2019
Q3 | $4.64M | Buy |
22,365
+2,110
| +10% | +$437K | 0.5% | 52 |
|
|
2019
Q2 | $4.14M | Buy |
20,255
+1,955
| +11% | +$400K | 0.44% | 61 |
|
|
2019
Q1 | $3.51M | Buy |
18,300
+316
| +2% | +$60.7K | 0.39% | 64 |
|
|
2018
Q4 | $3M | Buy |
17,984
+4,349
| +32% | +$726K | 0.35% | 65 |
|
|
2018
Q3 | $3.06M | Buy |
13,635
+1,762
| +15% | +$395K | 0.3% | 74 |
|
|
2018
Q2 | $2.62M | Buy |
11,873
+6,320
| +114% | +$1.39M | 0.28% | 77 |
|
|
2018
Q1 | $1.4M | Buy |
5,553
+10
| +0.2% | +$2.52K | 0.15% | 103 |
|
|
2017
Q4 | $1.41M | Buy |
5,543
+410
| +8% | +$104K | 0.14% | 103 |
|
|
2017
Q3 | $1.22M | Sell |
5,133
-66
| -1% | -$15.6K | 0.13% | 103 |
|
|
2017
Q2 | $1.15M | Buy |
5,199
+325
| +7% | +$72.1K | 0.13% | 102 |
|
|
2017
Q1 | $1.12M | Sell |
4,874
-244
| -5% | -$56.1K | 0.13% | 102 |
|
|
2016
Q4 | $1.23M | Sell |
5,118
-475
| -8% | -$114K | 0.14% | 99 |
|
|
2016
Q3 | $902K | Buy |
5,593
+250
| +5% | +$40.3K | 0.11% | 104 |
|
|
2016
Q2 | $794K | Buy |
5,343
+1,090
| +26% | +$162K | 0.1% | 111 |
|
|
2016
Q1 | $705K | Sell |
4,253
-727
| -15% | -$121K | 0.09% | 111 |
|
|
2015
Q4 | $898K | Sell |
4,980
-80
| -2% | -$14.4K | 0.12% | 103 |
|
|
2015
Q3 | $879K | Buy |
5,060
+1,440
| +40% | +$250K | 0.12% | 105 |
|
|
2015
Q2 | $756K | Sell |
3,620
-125
| -3% | -$26.1K | 0.09% | 111 |
|
|
2015
Q1 | $704K | Buy |
3,745
+590
| +19% | +$111K | 0.08% | 110 |
|
|
2014
Q4 | $612K | Hold |
3,155
| – | – | 0.07% | 112 |
|
|
2014
Q3 | $579K | Buy |
3,155
+225
| +8% | +$41.3K | 0.07% | 112 |
|
|
2014
Q2 | $491K | Buy |
+2,930
| New | +$491K | 0.06% | 116 |
|