SAM
Shell Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Hold |
792
| – | – | 0.02% | 468 |
|
|
2025
Q1 | $433K | Sell |
792
-33
| -4% | -$18K | 0.02% | 504 |
|
|
2024
Q4 | $472K | Hold |
825
| – | – | 0.02% | 509 |
|
|
2024
Q3 | $408K | Buy |
+825
| New | +$408K | 0.02% | 565 |
|
|
2024
Q1 | $381K | Buy |
+842
| New | +$381K | 0.02% | 571 |
|
|
2022
Q4 | – | Sell |
-411
| Closed | -$120K | – | 1363 |
|
|
2022
Q3 | $120K | Sell |
411
-55
| -12% | -$16.1K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $138K | Buy |
466
+6
| +1% | +$1.78K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $152K | Buy |
+460
| New | +$152K | ﹤0.01% | 1221 |
|
|
2021
Q3 | – | Sell |
-4,752
| Closed | -$1.8M | – | 1428 |
|
|
2021
Q2 | $1.8M | Sell |
4,752
-1,275
| -21% | -$484K | 0.04% | 384 |
|
|
2021
Q1 | $1.97M | Sell |
6,027
-13,312
| -69% | -$4.35M | 0.04% | 359 |
|
|
2020
Q4 | $5.1M | Buy |
19,339
+3,314
| +21% | +$874K | 0.11% | 217 |
|
|
2020
Q3 | $3.22M | Sell |
16,025
-46
| -0.3% | -$9.25K | 0.07% | 257 |
|
|
2020
Q2 | $3.18M | Sell |
16,071
-13,072
| -45% | -$2.58M | 0.08% | 247 |
|
|
2020
Q1 | $4.51M | Sell |
29,143
-1,727
| -6% | -$267K | 0.13% | 184 |
|
|
2019
Q4 | $7.1M | Sell |
30,870
-4,336
| -12% | -$997K | 0.15% | 177 |
|
|
2019
Q3 | $7.3M | Sell |
35,206
-7,817
| -18% | -$1.62M | 0.17% | 153 |
|
|
2019
Q2 | $8.8M | Sell |
43,023
-1,679
| -4% | -$344K | 0.19% | 135 |
|
|
2019
Q1 | $8.58M | Buy |
44,702
+4,885
| +12% | +$938K | 0.19% | 145 |
|
|
2018
Q4 | $6.65M | Sell |
39,817
-5,650
| -12% | -$944K | 0.17% | 161 |
|
|
2018
Q3 | $10.2M | Sell |
45,467
-1,510
| -3% | -$339K | 0.2% | 133 |
|
|
2018
Q2 | $10.4M | Sell |
46,977
-1,478
| -3% | -$326K | 0.21% | 126 |
|
|
2018
Q1 | $12.2M | Buy |
48,455
+1,274
| +3% | +$321K | 0.24% | 109 |
|
|
2017
Q4 | $12M | Buy |
47,181
+3,895
| +9% | +$992K | 0.24% | 110 |
|
|
2017
Q3 | $10.3M | Sell |
43,286
-11,363
| -21% | -$2.7M | 0.23% | 127 |
|
|
2017
Q2 | $12.1M | Sell |
54,649
-23,617
| -30% | -$5.24M | 0.26% | 111 |
|
|
2017
Q1 | $18M | Sell |
78,266
-2,912
| -4% | -$669K | 0.4% | 55 |
|
|
2016
Q4 | $19.4M | Buy |
81,178
+31,825
| +64% | +$7.62M | 0.46% | 46 |
|
|
2016
Q3 | $7.96M | Sell |
49,353
-2,619
| -5% | -$422K | 0.17% | 162 |
|
|
2016
Q2 | $7.72M | Buy |
51,972
+5,313
| +11% | +$789K | 0.18% | 141 |
|
|
2016
Q1 | $7.33M | Buy |
46,659
+1,755
| +4% | +$276K | 0.18% | 146 |
|
|
2015
Q4 | $8.09M | Sell |
44,904
-27,738
| -38% | -$5M | 0.19% | 124 |
|
|
2015
Q3 | $13.3M | Buy |
72,642
+12,514
| +21% | +$2.3M | 0.21% | 98 |
|
|
2015
Q2 | $12.6M | Sell |
60,128
-5,917
| -9% | -$1.24M | 0.25% | 98 |
|
|
2015
Q1 | $12.4M | Sell |
66,045
-14,355
| -18% | -$2.7M | 0.22% | 119 |
|
|
2014
Q4 | $15.6M | Buy |
80,400
+7,758
| +11% | +$1.5M | 0.25% | 96 |
|
|
2014
Q3 | $13.3M | Sell |
72,642
-374
| -0.5% | -$68.7K | 0.21% | 100 |
|
|
2014
Q2 | $12.2M | Sell |
73,016
-395
| -0.5% | -$66.1K | 0.19% | 112 |
|
|
2014
Q1 | $12M | Buy |
73,411
+692
| +1% | +$113K | 0.2% | 105 |
|
|
2013
Q4 | $12.9M | Sell |
72,719
-36,863
| -34% | -$6.53M | 0.22% | 91 |
|
|
2013
Q3 | $17.3M | Sell |
109,582
-3,652
| -3% | -$578K | 0.32% | 66 |
|
|
2013
Q2 | $17.1M | Buy |
+113,234
| New | +$17.1M | 0.33% | 63 |
|