Telos 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 | $8.74M | Buy |
12,348
+200
| +2% | +$142K | 0.89% | 35 |
|
|
2025
Q1 | $6.64M | Buy |
12,148
+302
| +3% | +$165K | 0.72% | 52 |
|
|
2024
Q4 | $6.78M | Sell |
11,846
-4,399
| -27% | -$2.52M | 0.72% | 51 |
|
|
2024
Q3 | $8.04M | Buy |
16,245
+103
| +0.6% | +$51K | 0.84% | 39 |
|
|
2024
Q2 | $7.3M | Sell |
16,142
-156
| -1% | -$70.6K | 0.81% | 39 |
|
|
2024
Q1 | $6.81M | Buy |
16,298
+234
| +1% | +$97.7K | 0.77% | 43 |
|
|
2023
Q4 | $6.2M | Buy |
16,064
+14,180
| +753% | +$5.47M | 0.76% | 43 |
|
|
2023
Q3 | $610K | Buy |
1,884
+2
| +0.1% | +$647 | 0.08% | 125 |
|
|
2023
Q2 | $607K | Buy |
1,882
+14
| +0.7% | +$4.52K | 0.08% | 125 |
|
|
2023
Q1 | $611K | Sell |
1,868
-4
| -0.2% | -$1.31K | 0.09% | 126 |
|
|
2022
Q4 | $643K | Buy |
1,872
+322
| +21% | +$111K | 0.09% | 120 |
|
|
2022
Q3 | $454K | Sell |
1,550
-42
| -3% | -$12.3K | 0.07% | 129 |
|
|
2022
Q2 | $473K | Buy |
1,592
+31
| +2% | +$9.21K | 0.07% | 130 |
|
|
2022
Q1 | $515K | Buy |
1,561
+194
| +14% | +$64K | 0.07% | 136 |
|
|
2021
Q4 | $523K | Sell |
1,367
-19
| -1% | -$7.27K | 0.07% | 132 |
|
|
2021
Q3 | $524K | Sell |
1,386
-74
| -5% | -$28K | 0.07% | 130 |
|
|
2021
Q2 | $554K | Sell |
1,460
-3
| -0.2% | -$1.14K | 0.07% | 131 |
|
|
2021
Q1 | $478K | Sell |
1,463
-6
| -0.4% | -$1.96K | 0.07% | 133 |
|
|
2020
Q4 | $387K | Sell |
1,469
-1,533
| -51% | -$404K | 0.06% | 136 |
|
|
2020
Q3 | $603K | Sell |
3,002
-119
| -4% | -$23.9K | 0.11% | 119 |
|
|
2020
Q2 | $617K | Buy |
3,121
+210
| +7% | +$41.5K | 0.12% | 120 |
|
|
2020
Q1 | $450K | Buy |
2,911
+1,107
| +61% | +$171K | 0.11% | 122 |
|
|
2019
Q4 | $415K | Sell |
1,804
-217
| -11% | -$49.9K | 0.09% | 137 |
|
|
2019
Q3 | $419K | Sell |
2,021
-40
| -2% | -$8.29K | 0.11% | 128 |
|
|
2019
Q2 | $422K | Buy |
2,061
+41
| +2% | +$8.4K | 0.12% | 117 |
|
|
2019
Q1 | $388K | Buy |
2,020
+52
| +3% | +$9.99K | 0.12% | 117 |
|
|
2018
Q4 | $329K | Buy |
1,968
+695
| +55% | +$116K | 0.12% | 119 |
|
|
2018
Q3 | $285K | Sell |
1,273
-20
| -2% | -$4.48K | 0.09% | 134 |
|
|
2018
Q2 | $285K | Buy |
1,293
+7
| +0.5% | +$1.54K | 0.1% | 132 |
|
|
2018
Q1 | $324K | Sell |
1,286
-31
| -2% | -$7.81K | 0.12% | 121 |
|
|
2017
Q4 | $336K | Sell |
1,317
-126
| -9% | -$32.1K | 0.12% | 124 |
|
|
2017
Q3 | $342K | Sell |
1,443
-69
| -5% | -$16.4K | 0.13% | 119 |
|
|
2017
Q2 | $336K | Hold |
1,512
| – | – | 0.13% | 119 |
|
|
2017
Q1 | $347K | Sell |
1,512
-9
| -0.6% | -$2.07K | 0.14% | 117 |
|
|
2016
Q4 | $365K | Sell |
1,521
-1,252
| -45% | -$300K | 0.16% | 113 |
|
|
2016
Q3 | $447K | Hold |
2,773
| – | – | 0.21% | 104 |
|
|
2016
Q2 | $412K | Buy |
2,773
+100
| +4% | +$14.9K | 0.2% | 106 |
|
|
2016
Q1 | $420K | Buy |
2,673
+744
| +39% | +$117K | 0.22% | 101 |
|
|
2015
Q4 | $348K | Sell |
1,929
-6
| -0.3% | -$1.08K | 0.19% | 113 |
|
|
2015
Q3 | $336K | Buy |
1,935
+23
| +1% | +$3.99K | 0.21% | 110 |
|
|
2015
Q2 | $399K | Buy |
1,912
+1
| +0.1% | +$209 | 0.22% | 106 |
|
|
2015
Q1 | $359K | Buy |
1,911
+25
| +1% | +$4.7K | 0.21% | 112 |
|
|
2014
Q4 | $366K | Sell |
1,886
-411
| -18% | -$79.8K | 0.22% | 110 |
|
|
2014
Q3 | $422K | Sell |
2,297
-619
| -21% | -$114K | 0.26% | 107 |
|
|
2014
Q2 | $488K | Buy |
2,916
+511
| +21% | +$85.5K | 0.3% | 102 |
|
|
2014
Q1 | $394K | Sell |
2,405
-35
| -1% | -$5.73K | 0.28% | 103 |
|
|
2013
Q4 | $433K | Sell |
2,440
-1,064
| -30% | -$189K | 0.32% | 95 |
|
|
2013
Q3 | $554K | Buy |
3,504
+31
| +0.9% | +$4.9K | 0.45% | 81 |
|
|
2013
Q2 | $525K | Buy |
+3,473
| New | +$525K | 0.46% | 79 |
|