Oak Asset Management’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 | $1.15M | Hold |
1,620
| – | – | 0.41% | 57 |
|
|
2025
Q1 | $885K | Hold |
1,620
| – | – | 0.32% | 63 |
|
|
2024
Q4 | $928K | Sell |
1,620
-25
| -2% | -$14.3K | 0.34% | 62 |
|
|
2024
Q3 | $814K | Hold |
1,645
| – | – | 0.29% | 66 |
|
|
2024
Q2 | $744K | Hold |
1,645
| – | – | 0.27% | 65 |
|
|
2024
Q1 | $687K | Hold |
1,645
| – | – | 0.26% | 64 |
|
|
2023
Q4 | $635K | Hold |
1,645
| – | – | 0.25% | 64 |
|
|
2023
Q3 | $532K | Hold |
1,645
| – | – | 0.23% | 70 |
|
|
2023
Q2 | $531K | Hold |
1,645
| – | – | 0.22% | 69 |
|
|
2023
Q1 | $538K | Hold |
1,645
| – | – | 0.23% | 67 |
|
|
2022
Q4 | $565K | Hold |
1,645
| – | – | 0.25% | 67 |
|
|
2022
Q3 | $482K | Buy |
+1,645
| New | +$482K | 0.23% | 69 |
|
|
2022
Q2 | – | Sell |
-1,470
| Closed | -$485K | – | 111 |
|
|
2022
Q1 | $485K | Hold |
1,470
| – | – | 0.19% | 75 |
|
|
2021
Q4 | $562K | Hold |
1,470
| – | – | 0.21% | 73 |
|
|
2021
Q3 | $608K | Sell |
1,470
-100
| -6% | -$41.4K | 0.25% | 71 |
|
|
2021
Q2 | $596K | Buy |
+1,570
| New | +$596K | 0.25% | 69 |
|
|
2021
Q1 | – | Sell |
-1,670
| Closed | -$440K | – | 67 |
|
|
2020
Q4 | $440K | Hold |
1,670
| – | – | 0.21% | 73 |
|
|
2020
Q3 | $343K | Hold |
1,670
| – | – | 0.18% | 76 |
|
|
2020
Q2 | $330K | Buy |
1,670
+224
| +15% | +$44.3K | 0.2% | 76 |
|
|
2020
Q1 | $224K | Sell |
1,446
-12
| -0.8% | -$1.86K | 0.16% | 78 |
|
|
2019
Q4 | $335K | Sell |
1,458
-175
| -11% | -$40.2K | 0.19% | 78 |
|
|
2019
Q3 | $338K | Buy |
1,633
+348
| +27% | +$72K | 0.2% | 76 |
|
|
2019
Q2 | $275K | Hold |
1,285
| – | – | 0.17% | 85 |
|
|
2019
Q1 | $247K | Sell |
1,285
-269
| -17% | -$51.7K | 0.16% | 81 |
|
|
2018
Q4 | $260K | Sell |
1,554
-2,732
| -64% | -$457K | 0.19% | 72 |
|
|
2018
Q3 | $961K | Sell |
4,286
-25
| -0.6% | -$5.61K | 0.58% | 47 |
|
|
2018
Q2 | $951K | Sell |
4,311
-85
| -2% | -$18.8K | 0.65% | 45 |
|
|
2018
Q1 | $1.11M | Buy |
4,396
+100
| +2% | +$25.2K | 0.86% | 37 |
|
|
2017
Q4 | $1.09M | Buy |
+4,296
| New | +$1.09M | 0.83% | 37 |
|