NTV Asset Management’s Goldman Sachs GS Stock Holding History

NTV Asset Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Buy	3,249 +39	+1%	+$27.6K	0.27%	81
2025 Q1	$1.75M	Sell	3,210 -56	-2%	-$30.6K	0.23%	89
2024 Q4	$1.87M	Sell	3,266 -25	-0.8%	-$14.3K	0.25%	85
2024 Q3	$1.63M	Sell	3,291 -150	-4%	-$74.3K	0.22%	94
2024 Q2	$1.56M	Hold	3,441	–	–	0.22%	91
2024 Q1	$1.44M	Hold	3,441	–	–	0.22%	89
2023 Q4	$1.33M	Sell	3,441 -200	-5%	-$77.2K	0.22%	90
2023 Q3	$1.18M	Sell	3,641 -100	-3%	-$32.4K	0.21%	95
2023 Q2	$1.21M	Buy	3,741 +50	+1%	+$16.1K	0.21%	94
2023 Q1	$1.21M	Hold	3,691	–	–	0.22%	97
2022 Q4	$1.27M	Hold	3,691	–	–	0.25%	94
2022 Q3	$1.08M	Hold	3,691	–	–	0.23%	99
2022 Q2	$1.1M	Hold	3,691	–	–	0.21%	112
2022 Q1	$1.22M	Hold	3,691	–	–	0.2%	112
2021 Q4	$1.41M	Hold	3,691	–	–	0.23%	100
2021 Q3	$1.4M	Buy	3,691 +200	+6%	+$75.6K	0.24%	103
2021 Q2	$1.33M	Sell	3,491 -725	-17%	-$275K	0.23%	106
2021 Q1	$1.38M	Sell	4,216 -350	-8%	-$114K	0.26%	101
2020 Q4	$1.2M	Buy	4,566 +900	+25%	+$237K	0.24%	98
2020 Q3	$737K	Hold	3,666	–	–	0.18%	104
2020 Q2	$724K	Sell	3,666 -325	-8%	-$64.2K	0.19%	103
2020 Q1	$617K	Sell	3,991 -50	-1%	-$7.73K	0.2%	102
2019 Q4	$929K	Sell	4,041 -100	-2%	-$23K	0.24%	94
2019 Q3	$858K	Hold	4,141	–	–	0.24%	96
2019 Q2	$847K	Hold	4,141	–	–	0.24%	95
2019 Q1	$795K	Buy	4,141 +225	+6%	+$43.2K	0.23%	99
2018 Q4	$654K	Buy	3,916 +100	+3%	+$16.7K	0.21%	102
2018 Q3	$856K	Sell	3,816 -200	-5%	-$44.9K	0.23%	103
2018 Q2	$886K	Hold	4,016	–	–	0.25%	102
2018 Q1	$1.01M	Hold	4,016	–	–	0.29%	94
2017 Q4	$1.02M	Hold	4,016	–	–	0.28%	93
2017 Q3	$953K	Hold	4,016	–	–	0.28%	95
2017 Q2	$891K	Sell	4,016 -500	-11%	-$111K	0.27%	95
2017 Q1	$1.04M	Buy	4,516 +75	+2%	+$17.2K	0.33%	85
2016 Q4	$1.06M	Hold	4,441	–	–	0.37%	81
2016 Q3	$716K	Hold	4,441	–	–	0.26%	97
2016 Q2	$659K	Sell	4,441 -550	-11%	-$81.6K	0.25%	99
2016 Q1	$783K	Hold	4,991	–	–	0.3%	90
2015 Q4	$899K	Hold	4,991	–	–	0.35%	85
2015 Q3	$867K	Sell	4,991 -50	-1%	-$8.69K	0.28%	104
2015 Q2	$1.05M	Hold	5,041	–	–	0.31%	101
2015 Q1	$947K	Hold	5,041	–	–	0.28%	106
2014 Q4	$977K	Sell	5,041 -175	-3%	-$33.9K	0.29%	104
2014 Q3	$957K	Buy	5,216 +16	+0.3%	+$2.94K	0.29%	99
2014 Q2	$870K	Hold	5,200	–	–	0.26%	104
2014 Q1	$852K	Buy	5,200 +125	+2%	+$20.5K	0.27%	99
2013 Q4	$899K	Hold	5,075	–	–	0.31%	92
2013 Q3	$802K	Hold	5,075	–	–	0.28%	101
2013 Q2	$767K	Buy	+5,075	New	+$767K	0.28%	100