Prana 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 | $23M | Sell |
32,435
-15,232
| -32% | -$10.8M | 0.82% | 33 |
|
|
2025
Q1 | $26M | Sell |
47,667
-47,175
| -50% | -$25.8M | 1.05% | 29 |
|
|
2024
Q4 | $54.3M | Sell |
94,842
-108,786
| -53% | -$62.3M | 2.58% | 11 |
|
|
2024
Q3 | $101M | Buy |
203,628
+152,357
| +297% | +$75.4M | 4.62% | 6 |
|
|
2024
Q2 | $23.2M | Sell |
51,271
-100,671
| -66% | -$45.5M | 1.1% | 30 |
|
|
2024
Q1 | $63.5M | Buy |
151,942
+82,639
| +119% | +$34.5M | 2.85% | 8 |
|
|
2023
Q4 | $26.7M | Sell |
69,303
-814
| -1% | -$314K | 1.57% | 24 |
|
|
2023
Q3 | $22.7M | Buy |
70,117
+67,659
| +2,753% | +$21.9M | 1.45% | 26 |
|
|
2023
Q2 | $793K | Buy |
+2,458
| New | +$793K | 0.05% | 77 |
|
|
2022
Q4 | – | Sell |
-49,247
| Closed | -$14.4M | – | 104 |
|
|
2022
Q3 | $14.4M | Sell |
49,247
-117,648
| -70% | -$34.5M | 0.98% | 33 |
|
|
2022
Q2 | $49.6M | Buy |
166,895
+166,135
| +21,860% | +$49.3M | 3.76% | 4 |
|
|
2022
Q1 | $251K | Sell |
760
-31,411
| -98% | -$10.4M | 0.02% | 79 |
|
|
2021
Q4 | $12.3M | Buy |
32,171
+11,261
| +54% | +$4.31M | 0.97% | 32 |
|
|
2021
Q3 | $7.91M | Buy |
+20,910
| New | +$7.91M | 0.7% | 42 |
|
|
2021
Q2 | – | Sell |
-81,484
| Closed | -$26.6M | – | 85 |
|
|
2021
Q1 | $26.6M | Sell |
81,484
-104,788
| -56% | -$34.3M | 2.18% | 17 |
|
|
2020
Q4 | $49.1M | Buy |
186,272
+45,009
| +32% | +$11.9M | 6.41% | 3 |
|
|
2020
Q3 | $28.4M | Buy |
141,263
+23,364
| +20% | +$4.7M | 4.93% | 5 |
|
|
2020
Q2 | $23.3M | Buy |
117,899
+100,899
| +594% | +$19.9M | 3.17% | 12 |
|
|
2020
Q1 | $2.63M | Sell |
17,000
-42,432
| -71% | -$6.56M | 0.77% | 35 |
|
|
2019
Q4 | $13.7M | Buy |
59,432
+25,013
| +73% | +$5.75M | 2% | 23 |
|
|
2019
Q3 | $7.13M | Buy |
+34,419
| New | +$7.13M | 1.28% | 28 |
|
|
2019
Q2 | – | Sell |
-31,610
| Closed | -$6.07M | – | 62 |
|
|
2019
Q1 | $6.07M | Buy |
+31,610
| New | +$6.07M | 0.93% | 34 |
|
|
2018
Q4 | – | Sell |
-92,158
| Closed | -$20.7M | – | 48 |
|
|
2018
Q3 | $20.7M | Buy |
92,158
+72,475
| +368% | +$16.3M | 4.48% | 11 |
|
|
2018
Q2 | $4.34M | Buy |
+19,683
| New | +$4.34M | 1.16% | 33 |
|