Portland Investment Counsel’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 | $1.59M | Hold |
2,251
| – | – | 0.47% | 20 |
|
|
2025
Q1 | $1.23M | Hold |
2,251
| – | – | 0.37% | 22 |
|
|
2024
Q4 | $1.29M | Hold |
2,251
| – | – | 0.33% | 26 |
|
|
2024
Q3 | $1.11M | Hold |
2,251
| – | – | 0.4% | 24 |
|
|
2024
Q2 | $1.02M | Sell |
2,251
-19
| -0.8% | -$8.59K | 0.37% | 28 |
|
|
2024
Q1 | $1.28K | Hold |
2,270
| – | – | 0.39% | 25 |
|
|
2023
Q4 | $876K | Buy |
+2,270
| New | +$876K | 0.31% | 28 |
|
|
2023
Q3 | – | Sell |
-2,320
| Closed | -$748K | – | 40 |
|
|
2023
Q2 | $748K | Hold |
2,320
| – | – | 0.37% | 28 |
|
|
2023
Q1 | $759K | Hold |
2,320
| – | – | 0.35% | 27 |
|
|
2022
Q4 | $797K | Hold |
2,320
| – | – | 0.45% | 21 |
|
|
2022
Q3 | $680K | Hold |
2,320
| – | – | 0.44% | 23 |
|
|
2022
Q2 | $689K | Hold |
2,320
| – | – | 0.35% | 24 |
|
|
2022
Q1 | $766K | Buy |
2,320
+874
| +60% | +$289K | 0.41% | 26 |
|
|
2021
Q4 | $553K | Hold |
1,446
| – | – | 0.24% | 29 |
|
|
2021
Q3 | $547K | Hold |
1,446
| – | – | 0.25% | 29 |
|
|
2021
Q2 | $557K | Hold |
1,446
| – | – | 0.27% | 34 |
|
|
2021
Q1 | $473K | Buy |
+1,446
| New | +$473K | 0.26% | 33 |
|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$2.25M | – | 33 |
|
|
2020
Q3 | $2.25M | Sell |
11,200
-100
| -0.9% | -$20.1K | 2.79% | 8 |
|
|
2020
Q2 | $2.23M | Sell |
11,300
-20,500
| -64% | -$4.05M | 2.59% | 15 |
|
|
2020
Q1 | $4.92M | Sell |
31,800
-4,500
| -12% | -$696K | 6.18% | 7 |
|
|
2019
Q4 | $8.35M | Sell |
36,300
-1,000
| -3% | -$230K | 11.14% | 2 |
|
|
2019
Q3 | $7.73M | Sell |
37,300
-45,600
| -55% | -$9.45M | 8.55% | 6 |
|
|
2019
Q2 | $17M | Sell |
82,900
-1,100
| -1% | -$225K | 8.77% | 3 |
|
|
2019
Q1 | $16.1M | Sell |
84,000
-5,700
| -6% | -$1.09M | 8.13% | 4 |
|
|
2018
Q4 | $15M | Buy |
89,700
+88,700
| +8,870% | +$14.8M | 11.51% | 5 |
|
|
2018
Q3 | $224K | Sell |
1,000
-100
| -9% | -$22.4K | 0.23% | 34 |
|
|
2018
Q2 | $243K | Sell |
1,100
-900
| -45% | -$199K | 0.26% | 35 |
|
|
2018
Q1 | $504K | Sell |
2,000
-100
| -5% | -$25.2K | 0.47% | 26 |
|
|
2017
Q4 | $535K | Buy |
+2,100
| New | +$535K | 0.51% | 25 |
|
|
2016
Q3 | $387K | Hold |
2,400
| – | – | 0.61% | 29 |
|
|
2016
Q2 | $357K | Sell |
2,400
-200
| -8% | -$29.8K | 0.51% | 29 |
|
|
2016
Q1 | $408K | Buy |
2,600
+200
| +8% | +$31.4K | 0.84% | 20 |
|
|
2015
Q4 | $433K | Hold |
2,400
| – | – | 0.92% | 21 |
|
|
2015
Q3 | $417K | Hold |
2,400
| – | – | 0.78% | 24 |
|
|
2015
Q2 | $501K | Sell |
2,400
-100
| -4% | -$20.9K | 0.41% | 24 |
|
|
2015
Q1 | $470K | Buy |
2,500
+100
| +4% | +$18.8K | 0.7% | 23 |
|
|
2014
Q4 | $465K | Hold |
2,400
| – | – | 0.64% | 23 |
|
|
2014
Q3 | $441K | Sell |
2,400
-100
| -4% | -$18.4K | 0.29% | 24 |
|
|
2014
Q2 | $419K | Buy |
+2,500
| New | +$419K | 0.29% | 20 |
|