Pacific Global Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,021
| Closed | -$4.47M | – | 122 |
|
|
2024
Q3 | $4.47M | Sell |
9,021
-2
| -0% | -$990 | 0.81% | 32 |
|
|
2024
Q2 | $4.08M | Buy |
9,023
+824
| +10% | +$373K | 0.78% | 34 |
|
|
2024
Q1 | $3.42M | Buy |
8,199
+194
| +2% | +$81K | 0.65% | 41 |
|
|
2023
Q4 | $3.09M | Buy |
8,005
+108
| +1% | +$41.7K | 0.63% | 40 |
|
|
2023
Q3 | $2.56M | Sell |
7,897
-37
| -0.5% | -$12K | 0.56% | 43 |
|
|
2023
Q2 | $2.56M | Sell |
7,934
-12
| -0.2% | -$3.87K | 0.53% | 46 |
|
|
2023
Q1 | $2.6M | Sell |
7,946
-113
| -1% | -$37K | 0.57% | 47 |
|
|
2022
Q4 | $2.77M | Hold |
8,059
| – | – | 0.61% | 45 |
|
|
2022
Q3 | $2.36M | Buy |
8,059
+25
| +0.3% | +$7.33K | 0.57% | 46 |
|
|
2022
Q2 | $2.39M | Buy |
8,034
+314
| +4% | +$93.3K | 0.56% | 48 |
|
|
2022
Q1 | $2.55M | Sell |
7,720
-22
| -0.3% | -$7.26K | 0.5% | 51 |
|
|
2021
Q4 | $2.96M | Sell |
7,742
-40
| -0.5% | -$15.3K | 0.55% | 44 |
|
|
2021
Q3 | $2.94M | Buy |
7,782
+1
| +0% | +$378 | 0.59% | 43 |
|
|
2021
Q2 | $2.95M | Buy |
7,781
+40
| +0.5% | +$15.2K | 0.59% | 43 |
|
|
2021
Q1 | $2.53M | Sell |
7,741
-136
| -2% | -$44.5K | 0.53% | 47 |
|
|
2020
Q4 | $2.08M | Buy |
7,877
+23
| +0.3% | +$6.07K | 0.45% | 52 |
|
|
2020
Q3 | $1.58M | Sell |
7,854
-2,756
| -26% | -$554K | 0.41% | 58 |
|
|
2020
Q2 | $2.1M | Sell |
10,610
-2,211
| -17% | -$437K | 0.59% | 43 |
|
|
2020
Q1 | $1.98M | Sell |
12,821
-1,421
| -10% | -$220K | 0.63% | 41 |
|
|
2019
Q4 | $3.28M | Sell |
14,242
-315
| -2% | -$72.4K | 0.71% | 37 |
|
|
2019
Q3 | $3.02M | Sell |
14,557
-473
| -3% | -$98K | 0.7% | 39 |
|
|
2019
Q2 | $3.08M | Sell |
15,030
-745
| -5% | -$152K | 0.72% | 42 |
|
|
2019
Q1 | $3.03M | Sell |
15,775
-156
| -1% | -$30K | 0.67% | 47 |
|
|
2018
Q4 | $2.66M | Sell |
15,931
-8,322
| -34% | -$1.39M | 0.67% | 48 |
|
|
2018
Q3 | $5.44M | Sell |
24,253
-330
| -1% | -$74K | 1.12% | 24 |
|
|
2018
Q2 | $5.42M | Sell |
24,583
-522
| -2% | -$115K | 1.19% | 22 |
|
|
2018
Q1 | $6.32M | Buy |
25,105
+9,385
| +60% | +$2.36M | 1.42% | 16 |
|
|
2017
Q4 | $4.01M | Buy |
15,720
+953
| +6% | +$243K | 0.87% | 33 |
|
|
2017
Q3 | $3.5M | Buy |
14,767
+1,493
| +11% | +$354K | 0.79% | 40 |
|
|
2017
Q2 | $2.95M | Buy |
13,274
+901
| +7% | +$200K | 0.68% | 50 |
|
|
2017
Q1 | $2.84M | Buy |
12,373
+770
| +7% | +$177K | 0.56% | 61 |
|
|
2016
Q4 | $2.78M | Buy |
11,603
+438
| +4% | +$105K | 0.56% | 58 |
|
|
2016
Q3 | $1.8M | Buy |
11,165
+932
| +9% | +$150K | 0.4% | 80 |
|
|
2016
Q2 | $1.52M | Buy |
10,233
+29
| +0.3% | +$4.31K | 0.35% | 92 |
|
|
2016
Q1 | $1.6M | Sell |
10,204
-319
| -3% | -$50.1K | 0.36% | 90 |
|
|
2015
Q4 | $1.9M | Buy |
10,523
+462
| +5% | +$83.3K | 0.43% | 73 |
|
|
2015
Q3 | $1.75M | Buy |
10,061
+940
| +10% | +$163K | 0.39% | 78 |
|
|
2015
Q2 | $1.9M | Buy |
9,121
+1,436
| +19% | +$300K | 0.36% | 82 |
|
|
2015
Q1 | $1.45M | Buy |
7,685
+1,714
| +29% | +$322K | 0.27% | 93 |
|
|
2014
Q4 | $1.16M | Buy |
5,971
+1
| +0% | +$194 | 0.2% | 107 |
|
|
2014
Q3 | $1.1M | Sell |
5,970
-6
| -0.1% | -$1.1K | 0.18% | 106 |
|
|
2014
Q2 | $1M | Buy |
5,976
+186
| +3% | +$31.2K | 0.15% | 122 |
|
|
2014
Q1 | $949K | Buy |
5,790
+167
| +3% | +$27.4K | 0.15% | 114 |
|
|
2013
Q4 | $997K | Buy |
5,623
+481
| +9% | +$85.3K | 0.16% | 111 |
|
|
2013
Q3 | $814K | Buy |
+5,142
| New | +$814K | 0.16% | 117 |
|