Locust Wood Capital Advisers’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-175,178
| Closed | -$60.2M | – | 38 |
|
|
2022
Q4 | $60.2M | Sell |
175,178
-25,550
| -13% | -$8.77M | 3.37% | 10 |
|
|
2022
Q3 | $58.8M | Buy |
200,728
+20,189
| +11% | +$5.92M | 4.06% | 6 |
|
|
2022
Q2 | $53.6M | Buy |
180,539
+19,573
| +12% | +$5.81M | 3.32% | 11 |
|
|
2022
Q1 | $53.1M | Sell |
160,966
-3,382
| -2% | -$1.12M | 2.91% | 14 |
|
|
2021
Q4 | $62.9M | Buy |
164,348
+26,200
| +19% | +$10M | 3.14% | 12 |
|
|
2021
Q3 | $52.2M | Buy |
138,148
+1,757
| +1% | +$664K | 2.84% | 12 |
|
|
2021
Q2 | $51.8M | Sell |
136,391
-19,967
| -13% | -$7.58M | 2.98% | 13 |
|
|
2021
Q1 | $51.1M | Sell |
156,358
-112,362
| -42% | -$36.7M | 3.01% | 9 |
|
|
2020
Q4 | $70.9M | Buy |
268,720
+6,930
| +3% | +$1.83M | 4.03% | 2 |
|
|
2020
Q3 | $52.6M | Buy |
261,790
+25,845
| +11% | +$5.19M | 3.39% | 4 |
|
|
2020
Q2 | $46.6M | Buy |
235,945
+48,235
| +26% | +$9.53M | 2.89% | 6 |
|
|
2020
Q1 | $29M | Sell |
187,710
-48,821
| -21% | -$7.55M | 2.45% | 14 |
|
|
2019
Q4 | $54.4M | Buy |
236,531
+45,915
| +24% | +$10.6M | 4.03% | 3 |
|
|
2019
Q3 | $39.5M | Sell |
190,616
-142,810
| -43% | -$29.6M | 3.33% | 8 |
|
|
2019
Q2 | $68.2M | Buy |
333,426
+63,376
| +23% | +$13M | 5.04% | 2 |
|
|
2019
Q1 | $51.8M | Buy |
270,050
+85,084
| +46% | +$16.3M | 4.05% | 6 |
|
|
2018
Q4 | $30.9M | Sell |
184,966
-20,665
| -10% | -$3.45M | 2.38% | 11 |
|
|
2018
Q3 | $46.1M | Sell |
205,631
-6,437
| -3% | -$1.44M | 3.19% | 8 |
|
|
2018
Q2 | $46.8M | Buy |
212,068
+87,043
| +70% | +$19.2M | 3.72% | 5 |
|
|
2018
Q1 | $31.5M | Buy |
125,025
+30,175
| +32% | +$7.6M | 3.22% | 16 |
|
|
2017
Q4 | $24.2M | Buy |
94,850
+16,130
| +20% | +$4.11M | 2.23% | 21 |
|
|
2017
Q3 | $18.7M | Buy |
78,720
+5,360
| +7% | +$1.27M | 1.77% | 23 |
|
|
2017
Q2 | $16.3M | Buy |
+73,360
| New | +$16.3M | 1.77% | 23 |
|
|
2016
Q3 | – | Sell |
-171,763
| Closed | -$25.5M | – | 48 |
|
|
2016
Q2 | $25.5M | Buy |
+171,763
| New | +$25.5M | 2.85% | 15 |
|