MA
Marshfield Associates’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-909,651
| Closed | -$351M | – | 21 |
|
|
2023
Q4 | $351M | Buy |
909,651
+96,228
| +12% | +$37.1M | 7.13% | 4 |
|
|
2023
Q3 | $263M | Buy |
813,423
+20,006
| +3% | +$6.47M | 6.51% | 5 |
|
|
2023
Q2 | $256M | Buy |
793,417
+61,337
| +8% | +$19.8M | 6.65% | 5 |
|
|
2023
Q1 | $239M | Buy |
732,080
+9,256
| +1% | +$3.03M | 7.04% | 4 |
|
|
2022
Q4 | $248M | Sell |
722,824
-3,828
| -0.5% | -$1.31M | 7.64% | 4 |
|
|
2022
Q3 | $213M | Sell |
726,652
-10,762
| -1% | -$3.15M | 8.02% | 4 |
|
|
2022
Q2 | $219M | Buy |
737,414
+38,609
| +6% | +$11.5M | 8.28% | 3 |
|
|
2022
Q1 | $231M | Sell |
698,805
-1,041
| -0.1% | -$344K | 9.04% | 3 |
|
|
2021
Q4 | $268M | Sell |
699,846
-3,841
| -0.5% | -$1.47M | 10.61% | 2 |
|
|
2021
Q3 | $266M | Sell |
703,687
-7,922
| -1% | -$2.99M | 11.61% | 1 |
|
|
2021
Q2 | $270M | Buy |
711,609
+72,760
| +11% | +$27.6M | 11.09% | 1 |
|
|
2021
Q1 | $209M | Sell |
638,849
-9,220
| -1% | -$3.01M | 9.79% | 1 |
|
|
2020
Q4 | $171M | Sell |
648,069
-24,373
| -4% | -$6.43M | 7.96% | 5 |
|
|
2020
Q3 | $135M | Buy |
672,442
+27,217
| +4% | +$5.47M | 6.49% | 8 |
|
|
2020
Q2 | $128M | Buy |
645,225
+14,533
| +2% | +$2.87M | 6.61% | 8 |
|
|
2020
Q1 | $97.5M | Buy |
630,692
+150,873
| +31% | +$23.3M | 6.01% | 9 |
|
|
2019
Q4 | $110M | Buy |
479,819
+64,605
| +16% | +$14.9M | 5.75% | 8 |
|
|
2019
Q3 | $86M | Buy |
415,214
+1,403
| +0.3% | +$291K | 5.41% | 9 |
|
|
2019
Q2 | $84.7M | Sell |
413,811
-5,288
| -1% | -$1.08M | 5.41% | 9 |
|
|
2019
Q1 | $80.5M | Buy |
419,099
+437
| +0.1% | +$83.9K | 4.92% | 12 |
|
|
2018
Q4 | $69.9M | Sell |
418,662
-33,392
| -7% | -$5.58M | 5.05% | 12 |
|
|
2018
Q3 | $101M | Sell |
452,054
-10,126
| -2% | -$2.27M | 6.5% | 6 |
|
|
2018
Q2 | $102M | Sell |
462,180
-6,353
| -1% | -$1.4M | 6.77% | 4 |
|
|
2018
Q1 | $118M | Sell |
468,533
-7,936
| -2% | -$2M | 7.91% | 3 |
|
|
2017
Q4 | $121M | Sell |
476,469
-6,571
| -1% | -$1.67M | 7.93% | 3 |
|
|
2017
Q3 | $115M | Sell |
483,040
-6,391
| -1% | -$1.52M | 7.6% | 4 |
|
|
2017
Q2 | $109M | Sell |
489,431
-11,976
| -2% | -$2.66M | 8.11% | 3 |
|
|
2017
Q1 | $115M | Sell |
501,407
-17,322
| -3% | -$3.98M | 8.99% | 3 |
|
|
2016
Q4 | $124M | Sell |
518,729
-19,415
| -4% | -$4.65M | 9.48% | 2 |
|
|
2016
Q3 | $86.8M | Sell |
538,144
-66,235
| -11% | -$10.7M | 6.92% | 4 |
|
|
2016
Q2 | $89.8M | Buy |
604,379
+14,018
| +2% | +$2.08M | 6.43% | 3 |
|
|
2016
Q1 | $92.7M | Buy |
590,361
+55,989
| +10% | +$8.79M | 6.57% | 4 |
|
|
2015
Q4 | $96.3M | Sell |
534,372
-333
| -0.1% | -$60K | 7.08% | 4 |
|
|
2015
Q3 | $92.9M | Sell |
534,705
-4,929
| -0.9% | -$856K | 7.16% | 4 |
|
|
2015
Q2 | $113M | Sell |
539,634
-11,429
| -2% | -$2.39M | 8.82% | 3 |
|
|
2015
Q1 | $104M | Sell |
551,063
-8,383
| -1% | -$1.58M | 7.8% | 4 |
|
|
2014
Q4 | $108M | Sell |
559,446
-13,046
| -2% | -$2.53M | 7.95% | 4 |
|
|
2014
Q3 | $105M | Sell |
572,492
-12,128
| -2% | -$2.23M | 8.12% | 4 |
|
|
2014
Q2 | $97.9M | Buy |
584,620
+106,766
| +22% | +$17.9M | 7.19% | 4 |
|
|
2014
Q1 | $78.3M | Sell |
477,854
-7,249
| -1% | -$1.19M | 5.75% | 6 |
|
|
2013
Q4 | $86M | Sell |
485,103
-10,238
| -2% | -$1.81M | 6.41% | 5 |
|
|
2013
Q3 | $78.4M | Sell |
495,341
-2,154
| -0.4% | -$341K | 5.95% | 6 |
|
|
2013
Q2 | $75.2M | Buy |
+497,495
| New | +$75.2M | 5.88% | 6 |
|