Lipe & Dalton’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 | $11.2M | Sell |
15,853
-409
| -3% | -$289K | 6.06% | 2 |
|
|
2025
Q1 | $8.88M | Sell |
16,262
-444
| -3% | -$243K | 4.97% | 3 |
|
|
2024
Q4 | $9.57M | Sell |
16,706
-234
| -1% | -$134K | 5.07% | 3 |
|
|
2024
Q3 | $8.39M | Sell |
16,940
-288
| -2% | -$143K | 4.24% | 3 |
|
|
2024
Q2 | $7.79M | Sell |
17,228
-533
| -3% | -$241K | 4.19% | 3 |
|
|
2024
Q1 | $7.42M | Sell |
17,761
-29
| -0.2% | -$12.1K | 3.82% | 3 |
|
|
2023
Q4 | $6.86M | Sell |
17,790
-59
| -0.3% | -$22.8K | 3.72% | 4 |
|
|
2023
Q3 | $5.78M | Sell |
17,849
-85
| -0.5% | -$27.5K | 3.48% | 4 |
|
|
2023
Q2 | $5.78M | Sell |
17,934
-384
| -2% | -$124K | 3.3% | 5 |
|
|
2023
Q1 | $5.99M | Sell |
18,318
-674
| -4% | -$220K | 3.43% | 5 |
|
|
2022
Q4 | $6.52M | Sell |
18,992
-134
| -0.7% | -$46K | 3.75% | 3 |
|
|
2022
Q3 | $5.61M | Buy |
19,126
+1
| +0% | +$293 | 3.52% | 6 |
|
|
2022
Q2 | $5.68M | Sell |
19,125
-15
| -0.1% | -$4.46K | 3.32% | 8 |
|
|
2022
Q1 | $6.32M | Sell |
19,140
-570
| -3% | -$188K | 3.08% | 7 |
|
|
2021
Q4 | $7.54M | Sell |
19,710
-701
| -3% | -$268K | 3.57% | 5 |
|
|
2021
Q3 | $7.72M | Sell |
20,411
-185
| -0.9% | -$69.9K | 3.96% | 3 |
|
|
2021
Q2 | $7.82M | Sell |
20,596
-39
| -0.2% | -$14.8K | 4.06% | 3 |
|
|
2021
Q1 | $6.75M | Sell |
20,635
-455
| -2% | -$149K | 3.74% | 5 |
|
|
2020
Q4 | $5.56M | Sell |
21,090
-95
| -0.4% | -$25.1K | 3.42% | 7 |
|
|
2020
Q3 | $4.26M | Sell |
21,185
-14
| -0.1% | -$2.81K | 2.96% | 8 |
|
|
2020
Q2 | $4.19M | Sell |
21,199
-72
| -0.3% | -$14.2K | 3.04% | 7 |
|
|
2020
Q1 | $3.29M | Sell |
21,271
-266
| -1% | -$41.1K | 2.78% | 14 |
|
|
2019
Q4 | $4.95M | Sell |
21,537
-128
| -0.6% | -$29.4K | 3.28% | 6 |
|
|
2019
Q3 | $4.49M | Buy |
21,665
+2,211
| +11% | +$458K | 3.28% | 7 |
|
|
2019
Q2 | $3.98M | Sell |
19,454
-35
| -0.2% | -$7.16K | 2.85% | 12 |
|
|
2019
Q1 | $3.74M | Buy |
19,489
+721
| +4% | +$138K | 2.75% | 13 |
|
|
2018
Q4 | $3.14M | Buy |
+18,768
| New | +$3.14M | 2.55% | 16 |
|