Lumbard & Kellner’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 | $8.7M | Sell |
12,286
-189
| -2% | -$134K | 3.79% | 4 |
|
|
2025
Q1 | $6.81M | Sell |
12,475
-11
| -0.1% | -$6.01K | 3% | 11 |
|
|
2024
Q4 | $7.15M | Sell |
12,486
-327
| -3% | -$187K | 3.07% | 8 |
|
|
2024
Q3 | $6.34M | Sell |
12,813
-5,117
| -29% | -$2.53M | 2.79% | 10 |
|
|
2024
Q2 | $8.11M | Sell |
17,930
-230
| -1% | -$104K | 3.83% | 4 |
|
|
2024
Q1 | $7.59M | Buy |
18,160
+4,823
| +36% | +$2.01M | 3.69% | 3 |
|
|
2023
Q4 | $5.15M | Buy |
13,337
+15
| +0.1% | +$5.79K | 2.98% | 14 |
|
|
2023
Q3 | $4.31M | Sell |
13,322
-140
| -1% | -$45.3K | 2.86% | 15 |
|
|
2023
Q2 | $4.79M | Sell |
13,462
-220
| -2% | -$78.2K | 2.67% | 15 |
|
|
2023
Q1 | $4.7M | Sell |
13,682
-5
| -0% | -$1.72K | 2.36% | 12 |
|
|
2022
Q4 | $4.7M | Sell |
13,687
-1,644
| -11% | -$565K | 2.3% | 14 |
|
|
2022
Q3 | $4.49M | Sell |
15,331
-2,867
| -16% | -$840K | 2.31% | 15 |
|
|
2022
Q2 | $5.41M | Sell |
18,198
-130
| -0.7% | -$38.6K | 2.76% | 11 |
|
|
2022
Q1 | $6.05M | Hold |
18,328
| – | – | 2.36% | 15 |
|
|
2021
Q4 | $6.5M | Sell |
18,328
-1,215
| -6% | -$431K | 2.45% | 15 |
|
|
2021
Q3 | $7.39M | Sell |
19,543
-255
| -1% | -$96.4K | 2.9% | 8 |
|
|
2021
Q2 | $7.51M | Buy |
19,798
+174
| +0.9% | +$66K | 2.91% | 9 |
|
|
2021
Q1 | $6.84M | Sell |
19,624
-230
| -1% | -$80.1K | 2.4% | 11 |
|
|
2020
Q4 | $5.38M | Buy |
19,854
+119
| +0.6% | +$32.3K | 2.12% | 13 |
|
|
2020
Q3 | $3.73M | Sell |
19,735
-265
| -1% | -$50.1K | 1.84% | 24 |
|
|
2020
Q2 | $3.95M | Sell |
20,000
-212
| -1% | -$41.9K | 2.27% | 15 |
|
|
2020
Q1 | $3.13M | Sell |
20,212
-202
| -1% | -$31.2K | 2.1% | 15 |
|
|
2019
Q4 | $4.69M | Sell |
20,414
-215
| -1% | -$49.4K | 2.42% | 13 |
|
|
2019
Q3 | $4.28M | Buy |
20,629
+40
| +0.2% | +$8.29K | 2.34% | 14 |
|
|
2019
Q2 | $4.21M | Sell |
20,589
-30
| -0.1% | -$6.14K | 2.27% | 17 |
|
|
2019
Q1 | $3.96M | Buy |
20,619
+1,378
| +7% | +$265K | 2.21% | 18 |
|
|
2018
Q4 | $3.21M | Sell |
19,241
-205
| -1% | -$34.2K | 1.95% | 19 |
|
|
2018
Q3 | $4.36M | Sell |
19,446
-15
| -0.1% | -$3.36K | 2.28% | 18 |
|
|
2018
Q2 | $4.29M | Buy |
19,461
+85
| +0.4% | +$18.8K | 2.51% | 14 |
|
|
2018
Q1 | $4.88M | Sell |
19,376
-330
| -2% | -$83.1K | 2.79% | 10 |
|
|
2017
Q4 | $5.02M | Sell |
19,706
-20
| -0.1% | -$5.1K | 2.58% | 14 |
|
|
2017
Q3 | $4.68M | Buy |
19,726
+65
| +0.3% | +$15.4K | 2.55% | 14 |
|
|
2017
Q2 | $4.36M | Buy |
19,661
+150
| +0.8% | +$33.3K | 2.5% | 13 |
|
|
2017
Q1 | $4.48M | Sell |
19,511
-75
| -0.4% | -$17.2K | 2.65% | 11 |
|
|
2016
Q4 | $4.69M | Buy |
19,586
+564
| +3% | +$135K | 3.05% | 9 |
|
|
2016
Q3 | $3.07M | Sell |
19,022
-183
| -1% | -$29.5K | 2.11% | 18 |
|
|
2016
Q2 | $2.85M | Sell |
19,205
-270
| -1% | -$40.1K | 2.1% | 20 |
|
|
2016
Q1 | $3.06M | Buy |
19,475
+185
| +1% | +$29K | 2.24% | 20 |
|
|
2015
Q4 | $3.48M | Buy |
19,290
+305
| +2% | +$55K | 2.56% | 16 |
|
|
2015
Q3 | $3.3M | Buy |
18,985
+4,525
| +31% | +$786K | 2.62% | 13 |
|
|
2015
Q2 | $3.02M | Buy |
14,460
+40
| +0.3% | +$8.35K | 2.16% | 16 |
|
|
2015
Q1 | $2.71M | Buy |
14,420
+105
| +0.7% | +$19.7K | 1.95% | 19 |
|
|
2014
Q4 | $2.78M | Sell |
14,315
-65
| -0.5% | -$12.6K | 1.96% | 21 |
|
|
2014
Q3 | $2.64M | Buy |
14,380
+350
| +2% | +$64.3K | 1.87% | 18 |
|
|
2014
Q2 | $2.35M | Buy |
+14,030
| New | +$2.35M | 1.68% | 24 |
|