NPPM
North Point Portfolio Managers’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
28,185
-393
| -1% | -$278K | 3.42% | 7 |
|
|
2025
Q1 | $15.6M | Buy |
28,578
+298
| +1% | +$163K | 2.74% | 12 |
|
|
2024
Q4 | $16.2M | Sell |
28,280
-345
| -1% | -$198K | 2.82% | 12 |
|
|
2024
Q3 | $14.2M | Buy |
28,625
+92
| +0.3% | +$45.6K | 2.27% | 19 |
|
|
2024
Q2 | $12.9M | Buy |
28,533
+152
| +0.5% | +$68.8K | 2.27% | 24 |
|
|
2024
Q1 | $11.9M | Sell |
28,381
-19
| -0.1% | -$7.94K | 2.01% | 31 |
|
|
2023
Q4 | $11M | Sell |
28,400
-77
| -0.3% | -$29.7K | 2% | 31 |
|
|
2023
Q3 | $9.21M | Buy |
28,477
+80
| +0.3% | +$25.9K | 1.88% | 33 |
|
|
2023
Q2 | $9.16M | Sell |
28,397
-7,906
| -22% | -$2.55M | 1.81% | 33 |
|
|
2023
Q1 | $11.9M | Buy |
36,303
+334
| +0.9% | +$109K | 1.89% | 31 |
|
|
2022
Q4 | $12.4M | Buy |
35,969
+269
| +0.8% | +$92.4K | 2.07% | 26 |
|
|
2022
Q3 | $10.5M | Sell |
35,700
-721
| -2% | -$211K | 1.95% | 27 |
|
|
2022
Q2 | $10.8M | Sell |
36,421
-18,098
| -33% | -$5.38M | 1.89% | 26 |
|
|
2022
Q1 | $18M | Buy |
54,519
+357
| +0.7% | +$118K | 2.65% | 15 |
|
|
2021
Q4 | $20.7M | Sell |
54,162
-671
| -1% | -$257K | 2.72% | 14 |
|
|
2021
Q3 | $20.7M | Sell |
54,833
-1,056
| -2% | -$399K | 2.91% | 13 |
|
|
2021
Q2 | $21.2M | Sell |
55,889
-430
| -0.8% | -$163K | 2.93% | 14 |
|
|
2021
Q1 | $18.4M | Buy |
56,319
+30
| +0.1% | +$9.81K | 2.67% | 17 |
|
|
2020
Q4 | $14.8M | Sell |
56,289
-58
| -0.1% | -$15.3K | 2.24% | 23 |
|
|
2020
Q3 | $11.3M | Buy |
56,347
+674
| +1% | +$135K | 1.93% | 30 |
|
|
2020
Q2 | $11M | Sell |
55,673
-2,274
| -4% | -$449K | 1.99% | 28 |
|
|
2020
Q1 | $8.96M | Sell |
57,947
-601
| -1% | -$92.9K | 1.94% | 28 |
|
|
2019
Q4 | $13.5M | Sell |
58,548
-496
| -0.8% | -$114K | 2.29% | 20 |
|
|
2019
Q3 | $12.2M | Sell |
59,044
-211
| -0.4% | -$43.7K | 2.24% | 19 |
|
|
2019
Q2 | $12.1M | Buy |
59,255
+78
| +0.1% | +$16K | 2.22% | 24 |
|
|
2019
Q1 | $11.4M | Buy |
59,177
+1,522
| +3% | +$292K | 2.16% | 25 |
|
|
2018
Q4 | $9.63M | Sell |
57,655
-5,213
| -8% | -$871K | 2.13% | 23 |
|
|
2018
Q3 | $14.1M | Sell |
62,868
-1,566
| -2% | -$351K | 2.4% | 17 |
|
|
2018
Q2 | $14.2M | Sell |
64,434
-839
| -1% | -$185K | 2.45% | 17 |
|
|
2018
Q1 | $16.4M | Buy |
65,273
+194
| +0.3% | +$48.9K | 2.82% | 11 |
|
|
2017
Q4 | $16.6M | Sell |
65,079
-1,910
| -3% | -$487K | 2.8% | 12 |
|
|
2017
Q3 | $15.9M | Sell |
66,989
-2
| -0% | -$474 | 2.68% | 14 |
|
|
2017
Q2 | $14.9M | Buy |
66,991
+651
| +1% | +$144K | 2.59% | 16 |
|
|
2017
Q1 | $15.2M | Buy |
66,340
+1,164
| +2% | +$267K | 2.74% | 12 |
|
|
2016
Q4 | $15.6M | Buy |
65,176
+790
| +1% | +$189K | 2.95% | 8 |
|
|
2016
Q3 | $10.4M | Buy |
64,386
+286
| +0.4% | +$46.1K | 1.98% | 32 |
|
|
2016
Q2 | $9.52M | Sell |
64,100
-644
| -1% | -$95.7K | 1.87% | 31 |
|
|
2016
Q1 | $10.2M | Buy |
64,744
+903
| +1% | +$142K | 1.96% | 31 |
|
|
2015
Q4 | $11.5M | Buy |
63,841
+315
| +0.5% | +$56.8K | 2.22% | 29 |
|
|
2015
Q3 | $11M | Buy |
63,526
+1,081
| +2% | +$188K | 2.2% | 26 |
|
|
2015
Q2 | $13M | Buy |
62,445
+3,265
| +6% | +$682K | 2.37% | 21 |
|
|
2015
Q1 | $11.1M | Buy |
59,180
+1,741
| +3% | +$327K | 2.06% | 26 |
|
|
2014
Q4 | $11.1M | Buy |
57,439
+1,143
| +2% | +$222K | 2.12% | 25 |
|
|
2014
Q3 | $10.3M | Buy |
56,296
+575
| +1% | +$106K | 2.07% | 26 |
|
|
2014
Q2 | $9.33M | Buy |
55,721
+1,567
| +3% | +$262K | 1.88% | 30 |
|
|
2014
Q1 | $8.87M | Buy |
54,154
+1,307
| +2% | +$214K | 1.88% | 32 |
|
|
2013
Q4 | $9.37M | Sell |
52,847
-753
| -1% | -$133K | 2% | 29 |
|
|
2013
Q3 | $8.48M | Sell |
53,600
-257
| -0.5% | -$40.7K | 2% | 31 |
|
|
2013
Q2 | $8.15M | Buy |
+53,857
| New | +$8.15M | 2.05% | 28 |
|