RMDI
R.M. Davis Inc’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
52,027
+12,087
| +30% | +$8.55M | 0.68% | 48 |
|
|
2025
Q1 | $21.8M | Buy |
39,940
+21,944
| +122% | +$12M | 0.44% | 67 |
|
|
2024
Q4 | $10.3M | Buy |
17,996
+16,812
| +1,420% | +$9.63M | 0.2% | 83 |
|
|
2024
Q3 | $586K | Buy |
1,184
+126
| +12% | +$62.4K | 0.01% | 179 |
|
|
2024
Q2 | $478K | Sell |
1,058
-16
| -1% | -$7.24K | 0.01% | 198 |
|
|
2024
Q1 | $448K | Sell |
1,074
-59
| -5% | -$24.6K | 0.01% | 195 |
|
|
2023
Q4 | $437K | Buy |
1,133
+75
| +7% | +$28.9K | 0.01% | 192 |
|
|
2023
Q3 | $342K | Hold |
1,058
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $341K | Sell |
1,058
-180
| -15% | -$58K | 0.01% | 220 |
|
|
2023
Q1 | $405K | Sell |
1,238
-43
| -3% | -$14.1K | 0.01% | 196 |
|
|
2022
Q4 | $440K | Buy |
1,281
+94
| +8% | +$32.3K | 0.01% | 189 |
|
|
2022
Q3 | $348K | Hold |
1,187
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $352K | Hold |
1,187
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $392K | Buy |
1,187
+269
| +29% | +$88.8K | 0.01% | 205 |
|
|
2021
Q4 | $351K | Buy |
+918
| New | +$351K | 0.01% | 212 |
|