PhiloSmith Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$3.86M | – | 24 |
|
|
2023
Q4 | $3.86M | Hold |
10,000
| – | – | 1.24% | 17 |
|
|
2023
Q3 | $3.24M | Hold |
10,000
| – | – | 1.11% | 16 |
|
|
2023
Q2 | $3.23M | Hold |
10,000
| – | – | 1.11% | 16 |
|
|
2023
Q1 | $3.27M | Hold |
10,000
| – | – | 1.21% | 16 |
|
|
2022
Q4 | $3.43M | Hold |
10,000
| – | – | 1.25% | 16 |
|
|
2022
Q3 | $2.93M | Hold |
10,000
| – | – | 1.2% | 17 |
|
|
2022
Q2 | $2.97M | Hold |
10,000
| – | – | 1.21% | 17 |
|
|
2022
Q1 | $3.3M | Buy |
10,000
+3,000
| +43% | +$990K | 1.21% | 17 |
|
|
2021
Q4 | $2.68M | Hold |
7,000
| – | – | 1.03% | 18 |
|
|
2021
Q3 | $2.65M | Hold |
7,000
| – | – | 1.13% | 17 |
|
|
2021
Q2 | $2.66M | Hold |
7,000
| – | – | 1.17% | 17 |
|
|
2021
Q1 | $2.29M | Hold |
7,000
| – | – | 0.99% | 21 |
|
|
2020
Q4 | $1.85M | Hold |
7,000
| – | – | 0.88% | 20 |
|
|
2020
Q3 | $1.41M | Hold |
7,000
| – | – | 0.78% | 21 |
|
|
2020
Q2 | $1.38M | Hold |
7,000
| – | – | 0.78% | 22 |
|
|
2020
Q1 | $1.08M | Hold |
7,000
| – | – | 0.75% | 22 |
|
|
2019
Q4 | $1.61M | Sell |
7,000
-2,000
| -22% | -$460K | 0.85% | 26 |
|
|
2019
Q3 | $1.87M | Hold |
9,000
| – | – | 1% | 24 |
|
|
2019
Q2 | $1.84M | Hold |
9,000
| – | – | 1.07% | 24 |
|
|
2019
Q1 | $1.73M | Buy |
9,000
+2,000
| +29% | +$384K | 1.13% | 25 |
|
|
2018
Q4 | $1.17M | Hold |
7,000
| – | – | 0.86% | 25 |
|
|
2018
Q3 | $1.57M | Hold |
7,000
| – | – | 0.99% | 24 |
|
|
2018
Q2 | $1.54M | Hold |
7,000
| – | – | 1.06% | 24 |
|
|
2018
Q1 | $1.76M | Hold |
7,000
| – | – | 1.23% | 23 |
|
|
2017
Q4 | $1.78M | Hold |
7,000
| – | – | 1.24% | 25 |
|
|
2017
Q3 | $1.66M | Hold |
7,000
| – | – | 1.15% | 23 |
|
|
2017
Q2 | $1.55M | Hold |
7,000
| – | – | 1.15% | 22 |
|
|
2017
Q1 | $1.61M | Buy |
+7,000
| New | +$1.61M | 1.18% | 20 |
|