Orleans Capital 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 | $5.37M | Buy |
7,586
+125
| +2% | +$88.5K | 2.85% | 8 |
|
2025
Q1 | $4.08M | Sell |
7,461
-36
| -0.5% | -$19.7K | 2.4% | 9 |
|
2024
Q4 | $4.85M | Hold |
7,497
| – | – | 2.71% | 8 |
|
2024
Q3 | $3.71M | Sell |
7,497
-250
| -3% | -$124K | 2.11% | 13 |
|
2024
Q2 | $3.5M | Sell |
7,747
-195
| -2% | -$88.2K | 2.23% | 12 |
|
2024
Q1 | $3.32M | Sell |
7,942
-807
| -9% | -$337K | 2.18% | 13 |
|
2023
Q4 | $3.38M | Buy |
8,749
+240
| +3% | +$92.6K | 2.27% | 15 |
|
2023
Q3 | $2.75M | Sell |
8,509
-95
| -1% | -$30.7K | 2.05% | 18 |
|
2023
Q2 | $2.78M | Sell |
8,604
-90
| -1% | -$29K | 1.97% | 19 |
|
2023
Q1 | $2.84M | Sell |
8,694
-40
| -0.5% | -$13.1K | 2.1% | 17 |
|
2022
Q4 | $3M | Hold |
8,734
| – | – | 2.3% | 15 |
|
2022
Q3 | $2.56M | Sell |
8,734
-440
| -5% | -$129K | 2.14% | 16 |
|
2022
Q2 | $2.73M | Sell |
9,174
-585
| -6% | -$174K | 2.04% | 18 |
|
2022
Q1 | $3.22M | Sell |
9,759
-3,116
| -24% | -$1.03M | 2% | 19 |
|
2021
Q4 | $4.93M | Buy |
12,875
+96
| +0.8% | +$36.7K | 2.8% | 7 |
|
2021
Q3 | $4.83M | Sell |
12,779
-65
| -0.5% | -$24.6K | 3.08% | 7 |
|
2021
Q2 | $4.88M | Sell |
12,844
-70
| -0.5% | -$26.6K | 3.12% | 7 |
|
2021
Q1 | $4.22M | Buy |
12,914
+629
| +5% | +$206K | 2.87% | 8 |
|
2020
Q4 | $3.24M | Buy |
12,285
+2,215
| +22% | +$584K | 2.33% | 14 |
|
2020
Q3 | $2.02M | Buy |
10,070
+320
| +3% | +$64.3K | 1.54% | 28 |
|
2020
Q2 | $1.93M | Buy |
+9,750
| New | +$1.93M | 1.57% | 27 |
|
2018
Q3 | – | Sell |
-1,140
| Closed | -$251K | – | 84 |
|
2018
Q2 | $251K | Buy |
+1,140
| New | +$251K | 0.18% | 76 |
|