Logan Capital Management’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 | $708 | Hold |
1
| – | – | ﹤0.01% | 441 |
|
|
2025
Q1 | $546 | Hold |
1
| – | – | ﹤0.01% | 532 |
|
|
2024
Q4 | $573 | Buy |
+1
| New | +$573 | ﹤0.01% | 505 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$2.32K | – | 480 |
|
|
2023
Q4 | $2.32K | Sell |
6
-5
| -45% | -$1.93K | ﹤0.01% | 451 |
|
|
2023
Q3 | $3.56K | Sell |
11
-200
| -95% | -$64.7K | ﹤0.01% | 434 |
|
|
2023
Q2 | $68.1K | Hold |
211
| – | – | ﹤0.01% | 327 |
|
|
2023
Q1 | $69K | Hold |
211
| – | – | ﹤0.01% | 334 |
|
|
2022
Q4 | $72.5K | Hold |
211
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $62K | Hold |
211
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $63K | Hold |
211
| – | – | ﹤0.01% | 335 |
|
|
2022
Q1 | $70K | Buy |
211
+11
| +6% | +$3.65K | ﹤0.01% | 338 |
|
|
2021
Q4 | $77K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $76K | Hold |
200
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $76K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $65K | Buy |
+200
| New | +$65K | ﹤0.01% | 325 |
|
|
2019
Q2 | – | Sell |
-7,656
| Closed | -$1.47M | – | 292 |
|
|
2019
Q1 | $1.47M | Buy |
+7,656
| New | +$1.47M | 0.09% | 156 |
|
|
2016
Q2 | – | Sell |
-4,250
| Closed | -$667K | – | 273 |
|
|
2016
Q1 | $667K | Hold |
4,250
| – | – | 0.05% | 212 |
|
|
2015
Q4 | $766K | Hold |
4,250
| – | – | 0.06% | 185 |
|
|
2015
Q3 | $738K | Hold |
4,250
| – | – | 0.06% | 179 |
|
|
2015
Q2 | $887K | Hold |
4,250
| – | – | 0.07% | 172 |
|
|
2015
Q1 | $799K | Hold |
4,250
| – | – | 0.06% | 173 |
|
|
2014
Q4 | $824K | Buy |
4,250
+50
| +1% | +$9.69K | 0.06% | 168 |
|
|
2014
Q3 | $771K | Sell |
4,200
-500
| -11% | -$91.8K | 0.06% | 160 |
|
|
2014
Q2 | $787K | Hold |
4,700
| – | – | 0.06% | 155 |
|
|
2014
Q1 | $770K | Hold |
4,700
| – | – | 0.06% | 167 |
|
|
2013
Q4 | $833K | Sell |
4,700
-500
| -10% | -$88.6K | 0.06% | 165 |
|
|
2013
Q3 | $823K | Sell |
5,200
-2,350
| -31% | -$372K | 0.06% | 160 |
|
|
2013
Q2 | $724K | Buy |
+7,550
| New | +$724K | 0.06% | 160 |
|