MPA
Marvin & Palmer Associates’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
7,086
+1,474
| +26% | +$1.04M | 4.3% | 8 |
|
|
2025
Q1 | $3.07M | Sell |
5,612
-7,579
| -57% | -$4.14M | 4.58% | 12 |
|
|
2024
Q4 | $7.55M | Sell |
13,191
-1,181
| -8% | -$676K | 5.77% | 2 |
|
|
2024
Q3 | $7.12M | Buy |
14,372
+3,993
| +38% | +$1.98M | 5.97% | 3 |
|
|
2024
Q2 | $4.69M | Buy |
+10,379
| New | +$4.69M | 4.81% | 6 |
|
|
2023
Q2 | – | Sell |
-29,522
| Closed | -$9.66M | – | 38 |
|
|
2023
Q1 | $9.66M | Buy |
29,522
+669
| +2% | +$219K | 4.86% | 8 |
|
|
2022
Q4 | $9.91M | Buy |
28,853
+724
| +3% | +$249K | 5.21% | 6 |
|
|
2022
Q3 | $8.24M | Buy |
+28,129
| New | +$8.24M | 5.06% | 7 |
|
|
2022
Q1 | – | Sell |
-29,190
| Closed | -$11.2M | – | 35 |
|
|
2021
Q4 | $11.2M | Sell |
29,190
-3,574
| -11% | -$1.37M | 4.78% | 9 |
|
|
2021
Q3 | $12.4M | Sell |
32,764
-4,133
| -11% | -$1.56M | 5.02% | 4 |
|
|
2021
Q2 | $14M | Sell |
36,897
-562
| -2% | -$213K | 5.73% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
37,459
-7,943
| -17% | -$2.6M | 5.45% | 3 |
|
|
2020
Q4 | $12.3M | Buy |
+45,402
| New | +$12.3M | 4.91% | 6 |
|
|
2020
Q3 | – | Sell |
-28,785
| Closed | -$5.69M | – | 34 |
|
|
2020
Q2 | $5.69M | Buy |
28,785
+10,472
| +57% | +$2.07M | 3.43% | 18 |
|
|
2020
Q1 | $2.83M | Buy |
+18,313
| New | +$2.83M | 2.71% | 23 |
|
|
2016
Q1 | – | Sell |
-18,325
| Closed | -$3.3M | – | 55 |
|
|
2015
Q4 | $3.3M | Sell |
18,325
-500
| -3% | -$90.1K | 3.38% | 5 |
|
|
2015
Q3 | $3.27M | Sell |
18,825
-775
| -4% | -$135K | 3.91% | 4 |
|
|
2015
Q2 | $4.09M | Buy |
19,600
+4,150
| +27% | +$866K | 3.87% | 4 |
|
|
2015
Q1 | $2.9M | Buy |
15,450
+5,127
| +50% | +$964K | 2.52% | 12 |
|
|
2014
Q4 | $2M | Buy |
+10,323
| New | +$2M | 2.03% | 22 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$554K | – | 70 |
|
|
2013
Q3 | $554K | Sell |
3,500
-2,000
| -36% | -$317K | 0.36% | 65 |
|
|
2013
Q2 | $832K | Buy |
+5,500
| New | +$832K | 0.45% | 59 |
|