Shapiro 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,550
| Closed | -$1.07M | – | 72 |
|
2024
Q1 | $1.07M | Hold |
2,550
| – | – | 0.03% | 46 |
|
2023
Q4 | $984K | Buy |
2,550
+375
| +17% | +$145K | 0.03% | 45 |
|
2023
Q3 | $704K | Hold |
2,175
| – | – | 0.02% | 49 |
|
2023
Q2 | $702K | Sell |
2,175
-750
| -26% | -$242K | 0.02% | 47 |
|
2023
Q1 | $957K | Sell |
2,925
-13,801
| -83% | -$4.51M | 0.02% | 45 |
|
2022
Q4 | $5.74M | Sell |
16,726
-36
| -0.2% | -$12.4K | 0.15% | 43 |
|
2022
Q3 | $4.91M | Sell |
16,762
-1,000
| -6% | -$293K | 0.15% | 44 |
|
2022
Q2 | $5.28M | Sell |
17,762
-200
| -1% | -$59.4K | 0.13% | 43 |
|
2022
Q1 | $5.93M | Buy |
17,962
+14,812
| +470% | +$4.89M | 0.12% | 46 |
|
2021
Q4 | $1.21M | Hold |
3,150
| – | – | 0.02% | 49 |
|
2021
Q3 | $1.19M | Sell |
3,150
-1,400
| -31% | -$529K | 0.02% | 50 |
|
2021
Q2 | $1.73M | Sell |
4,550
-7,250
| -61% | -$2.75M | 0.03% | 49 |
|
2021
Q1 | $3.86M | Buy |
11,800
+9,250
| +363% | +$3.03M | 0.07% | 50 |
|
2020
Q4 | $672K | Buy |
2,550
+1,500
| +143% | +$396K | 0.01% | 51 |
|
2020
Q3 | $211K | Sell |
1,050
-1,900
| -64% | -$382K | 0.01% | 78 |
|
2020
Q2 | $583K | Hold |
2,950
| – | – | 0.02% | 51 |
|
2020
Q1 | $456K | Sell |
2,950
-750
| -20% | -$116K | 0.02% | 56 |
|
2019
Q4 | $851K | Sell |
3,700
-6,400
| -63% | -$1.47M | 0.02% | 53 |
|
2019
Q3 | $2.09M | Sell |
10,100
-7,200
| -42% | -$1.49M | 0.05% | 45 |
|
2019
Q2 | $3.54M | Buy |
17,300
+11,100
| +179% | +$2.27M | 0.08% | 42 |
|
2019
Q1 | $1.19M | Buy |
6,200
+3,100
| +100% | +$595K | 0.03% | 46 |
|
2018
Q4 | $518K | Sell |
3,100
-1,350
| -30% | -$226K | 0.01% | 51 |
|
2018
Q3 | $998K | Buy |
4,450
+2,200
| +98% | +$493K | 0.02% | 54 |
|
2018
Q2 | $496K | Sell |
2,250
-1,950
| -46% | -$430K | 0.01% | 59 |
|
2018
Q1 | $1.06M | Buy |
+4,200
| New | +$1.06M | 0.02% | 53 |
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$266K | – | 94 |
|
2017
Q2 | $266K | Hold |
1,200
| – | – | 0.01% | 75 |
|
2017
Q1 | $276K | Sell |
1,200
-250
| -17% | -$57.4K | 0.01% | 66 |
|
2016
Q4 | $347K | Sell |
1,450
-250
| -15% | -$59.9K | 0.01% | 56 |
|
2016
Q3 | $274K | Hold |
1,700
| – | – | 0.01% | 61 |
|
2016
Q2 | $253K | Buy |
+1,700
| New | +$253K | 0.01% | 66 |
|