PAM
Pegasus Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
13,780
+186
| +1% | +$132K | 3.34% | 10 |
|
|
2025
Q1 | $7.43M | Buy |
13,594
+168
| +1% | +$91.8K | 2.97% | 12 |
|
|
2024
Q4 | $7.69M | Sell |
13,426
-109
| -0.8% | -$62.4K | 2.9% | 12 |
|
|
2024
Q3 | $6.7M | Sell |
13,535
-128
| -0.9% | -$63.4K | 2.56% | 14 |
|
|
2024
Q2 | $6.18M | Buy |
13,663
+8
| +0.1% | +$3.62K | 2.37% | 13 |
|
|
2024
Q1 | $5.7M | Buy |
13,655
+100
| +0.7% | +$41.8K | 2.21% | 15 |
|
|
2023
Q4 | $5.23M | Buy |
13,555
+175
| +1% | +$67.5K | 2.24% | 14 |
|
|
2023
Q3 | $4.33M | Buy |
13,380
+173
| +1% | +$56K | 2.01% | 18 |
|
|
2023
Q2 | $4.26M | Buy |
13,207
+88
| +0.7% | +$28.4K | 1.9% | 19 |
|
|
2023
Q1 | $4.29M | Buy |
13,119
+113
| +0.9% | +$37K | 2.13% | 15 |
|
|
2022
Q4 | $4.47M | Buy |
13,006
+22
| +0.2% | +$7.55K | 2.41% | 15 |
|
|
2022
Q3 | $3.81M | Sell |
12,984
-113
| -0.9% | -$33.1K | 2.15% | 14 |
|
|
2022
Q2 | $3.89M | Sell |
13,097
-85
| -0.6% | -$25.2K | 2.12% | 16 |
|
|
2022
Q1 | $4.35M | Buy |
13,182
+40
| +0.3% | +$13.2K | 1.89% | 18 |
|
|
2021
Q4 | $5.03M | Buy |
13,142
+213
| +2% | +$81.5K | 2.06% | 13 |
|
|
2021
Q3 | $4.89M | Buy |
12,929
+165
| +1% | +$62.4K | 2.24% | 11 |
|
|
2021
Q2 | $4.84M | Buy |
12,764
+123
| +1% | +$46.7K | 2.26% | 9 |
|
|
2021
Q1 | $4.13M | Buy |
12,641
+221
| +2% | +$72.3K | 2.1% | 14 |
|
|
2020
Q4 | $3.28M | Buy |
12,420
+152
| +1% | +$40.1K | 1.8% | 21 |
|
|
2020
Q3 | $2.47M | Buy |
12,268
+91
| +0.7% | +$18.3K | 1.54% | 26 |
|
|
2020
Q2 | $2.41M | Sell |
12,177
-104
| -0.8% | -$20.5K | 1.64% | 27 |
|
|
2020
Q1 | $1.9M | Buy |
12,281
+305
| +3% | +$47.2K | 1.57% | 26 |
|
|
2019
Q4 | $2.75M | Buy |
11,976
+223
| +2% | +$51.3K | 1.81% | 26 |
|
|
2019
Q3 | $2.44M | Buy |
11,753
+380
| +3% | +$78.8K | 1.77% | 26 |
|
|
2019
Q2 | $2.33M | Buy |
11,373
+729
| +7% | +$149K | 1.8% | 25 |
|
|
2019
Q1 | $2.04M | Buy |
10,644
+3,974
| +60% | +$763K | 1.68% | 28 |
|
|
2018
Q4 | $1.11M | Sell |
6,670
-2,072
| -24% | -$346K | 1.05% | 36 |
|
|
2018
Q3 | $1.96M | Buy |
8,742
+891
| +11% | +$200K | 1.64% | 30 |
|
|
2018
Q2 | $1.73M | Buy |
7,851
+546
| +7% | +$120K | 1.62% | 29 |
|
|
2018
Q1 | $1.84M | Buy |
+7,305
| New | +$1.84M | 1.75% | 25 |
|