Oakworth Capital’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 | $236K | Hold |
333
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $182K | Sell |
333
-185
| -36% | -$101K | 0.01% | 223 |
|
|
2024
Q4 | $297K | Buy |
518
+142
| +38% | +$81.3K | 0.02% | 168 |
|
|
2024
Q3 | $186K | Buy |
376
+19
| +5% | +$9.41K | 0.01% | 215 |
|
|
2024
Q2 | $161K | Hold |
357
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $149K | Buy |
357
+200
| +127% | +$83.5K | 0.01% | 217 |
|
|
2023
Q4 | $60.6K | Hold |
157
| – | – | ﹤0.01% | 307 |
|
|
2023
Q3 | $50.8K | Sell |
157
-1
| -0.6% | -$324 | ﹤0.01% | 294 |
|
|
2023
Q2 | $51K | Sell |
158
-35
| -18% | -$11.3K | ﹤0.01% | 303 |
|
|
2023
Q1 | $63.1K | Hold |
193
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $66.3K | Sell |
193
-1,329
| -87% | -$456K | 0.01% | 258 |
|
|
2022
Q3 | $446K | Hold |
1,522
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $452K | Hold |
1,522
| – | – | 0.05% | 104 |
|
|
2022
Q1 | $502K | Sell |
1,522
-238
| -14% | -$78.5K | 0.04% | 106 |
|
|
2021
Q4 | $673K | Buy |
1,760
+238
| +16% | +$91K | 0.06% | 87 |
|
|
2021
Q3 | $575K | Hold |
1,522
| – | – | 0.06% | 95 |
|
|
2021
Q2 | $578K | Buy |
1,522
+373
| +32% | +$142K | 0.06% | 95 |
|
|
2021
Q1 | $376K | Hold |
1,149
| – | – | 0.04% | 126 |
|
|
2020
Q4 | $303K | Hold |
1,149
| – | – | 0.04% | 131 |
|
|
2020
Q3 | $231K | Buy |
1,149
+991
| +627% | +$199K | 0.04% | 137 |
|
|
2020
Q2 | $31K | Hold |
158
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $24K | Sell |
158
-20
| -11% | -$3.04K | 0.01% | 309 |
|
|
2019
Q4 | $42K | Buy |
178
+58
| +48% | +$13.7K | 0.01% | 305 |
|
|
2019
Q3 | $25K | Sell |
120
-19
| -14% | -$3.96K | ﹤0.01% | 353 |
|
|
2019
Q2 | $29K | Buy |
139
+39
| +39% | +$8.14K | 0.01% | 389 |
|
|
2019
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2018
Q3 | $22K | Sell |
100
-119
| -54% | -$26.2K | ﹤0.01% | 388 |
|
|
2018
Q2 | $48K | Hold |
219
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $52K | Sell |
219
-146
| -40% | -$34.7K | 0.01% | 274 |
|
|
2017
Q4 | $91K | Sell |
365
-300
| -45% | -$74.8K | 0.02% | 224 |
|
|
2017
Q3 | $148K | Hold |
665
| – | – | 0.04% | 184 |
|
|
2017
Q2 | $148K | Hold |
665
| – | – | 0.04% | 183 |
|
|
2017
Q1 | $153K | Hold |
665
| – | – | 0.04% | 174 |
|
|
2016
Q4 | $146K | Buy |
665
+270
| +68% | +$59.3K | 0.05% | 180 |
|
|
2016
Q3 | $64K | Buy |
395
+27
| +7% | +$4.38K | 0.02% | 230 |
|
|
2016
Q2 | $58K | Hold |
368
| – | – | 0.02% | 235 |
|
|
2016
Q1 | $58K | Buy |
368
+100
| +37% | +$15.8K | 0.02% | 198 |
|
|
2015
Q4 | $49K | Hold |
268
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $47K | Hold |
268
| – | – | 0.02% | 159 |
|
|
2015
Q2 | $55K | Hold |
268
| – | – | 0.03% | 150 |
|
|
2015
Q1 | $53K | Hold |
268
| – | – | 0.02% | 183 |
|
|
2014
Q4 | $52K | Sell |
268
-7
| -3% | -$1.36K | 0.03% | 179 |
|
|
2014
Q3 | $49K | Hold |
275
| – | – | 0.03% | 137 |
|
|
2014
Q2 | $46K | Sell |
275
-10
| -4% | -$1.67K | 0.03% | 141 |
|
|
2014
Q1 | $46K | Hold |
285
| – | – | 0.03% | 138 |
|
|
2013
Q4 | $51K | Buy |
+285
| New | +$51K | 0.04% | 120 |
|