Montag & Associates’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 | $20.6M | Sell |
29,098
-78
| -0.3% | -$55.2K | 1% | 22 |
|
|
2025
Q1 | $15.9M | Sell |
29,176
-2,589
| -8% | -$1.41M | 0.8% | 30 |
|
|
2024
Q4 | $18.2M | Buy |
31,765
+1,815
| +6% | +$1.04M | 0.86% | 26 |
|
|
2024
Q3 | $14.8M | Sell |
29,950
-480
| -2% | -$238K | 0.7% | 36 |
|
|
2024
Q2 | $13.8M | Buy |
30,430
+4,588
| +18% | +$2.08M | 0.69% | 38 |
|
|
2024
Q1 | $10.8M | Buy |
25,842
+1,571
| +6% | +$656K | 0.54% | 54 |
|
|
2023
Q4 | $9.36M | Buy |
24,271
+2,190
| +10% | +$845K | 0.52% | 51 |
|
|
2023
Q3 | $7.14M | Sell |
22,081
-28
| -0.1% | -$9.06K | 0.45% | 57 |
|
|
2023
Q2 | $7.13M | Sell |
22,109
-71
| -0.3% | -$22.9K | 0.44% | 56 |
|
|
2023
Q1 | $7.26M | Sell |
22,180
-4,183
| -16% | -$1.37M | 0.47% | 54 |
|
|
2022
Q4 | $9.05M | Sell |
26,363
-3,301
| -11% | -$1.13M | 0.61% | 44 |
|
|
2022
Q3 | $8.69M | Buy |
29,664
+1,457
| +5% | +$427K | 0.6% | 41 |
|
|
2022
Q2 | $8.38M | Sell |
28,207
-5,455
| -16% | -$1.62M | 0.54% | 44 |
|
|
2022
Q1 | $11.1M | Buy |
33,662
+69
| +0.2% | +$22.8K | 0.59% | 39 |
|
|
2021
Q4 | $12.9M | Sell |
33,593
-346
| -1% | -$132K | 0.63% | 36 |
|
|
2021
Q3 | $12.8M | Sell |
33,939
-917
| -3% | -$347K | 0.69% | 34 |
|
|
2021
Q2 | $13.2M | Sell |
34,856
-542
| -2% | -$206K | 0.7% | 33 |
|
|
2021
Q1 | $11.6M | Buy |
35,398
+3,115
| +10% | +$1.02M | 0.65% | 37 |
|
|
2020
Q4 | $8.51M | Buy |
32,283
+2,333
| +8% | +$615K | 0.52% | 54 |
|
|
2020
Q3 | $6.02M | Sell |
29,950
-621
| -2% | -$125K | 0.49% | 59 |
|
|
2020
Q2 | $6.04M | Sell |
30,571
-2,885
| -9% | -$570K | 0.53% | 53 |
|
|
2020
Q1 | $5.17M | Buy |
33,456
+32,556
| +3,617% | +$5.03M | 0.52% | 54 |
|
|
2019
Q4 | $207K | Buy |
+900
| New | +$207K | 0.02% | 292 |
|
|
2018
Q4 | – | Sell |
-2,888
| Closed | -$648K | – | 302 |
|
|
2018
Q3 | $648K | Buy |
2,888
+1,050
| +57% | +$236K | 0.06% | 216 |
|
|
2018
Q2 | $405K | Sell |
1,838
-7,492
| -80% | -$1.65M | 0.04% | 227 |
|
|
2018
Q1 | $2.35M | Sell |
9,330
-14,516
| -61% | -$3.66M | 0.24% | 114 |
|
|
2017
Q4 | $6.08M | Buy |
23,846
+1,972
| +9% | +$502K | 0.59% | 48 |
|
|
2017
Q3 | $5.19M | Buy |
+21,874
| New | +$5.19M | 0.56% | 50 |
|