TSW
Thompson Siegel & Walmsley’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Hold |
28,033
| – | – | 0.33% | 84 |
|
|
2025
Q1 | $15.3M | Sell |
28,033
-80
| -0.3% | -$43.7K | 0.26% | 95 |
|
|
2024
Q4 | $16.1M | Hold |
28,113
| – | – | 0.25% | 96 |
|
|
2024
Q3 | $13.9M | Sell |
28,113
-3,375
| -11% | -$1.67M | 0.21% | 107 |
|
|
2024
Q2 | $14.2M | Buy |
31,488
+5,125
| +19% | +$2.32M | 0.23% | 102 |
|
|
2024
Q1 | $11M | Buy |
26,363
+10,000
| +61% | +$4.18M | 0.17% | 125 |
|
|
2023
Q4 | $6.31M | Buy |
16,363
+7,900
| +93% | +$3.05M | 0.1% | 175 |
|
|
2023
Q3 | $2.74M | Buy |
8,463
+3,000
| +55% | +$971K | 0.05% | 229 |
|
|
2023
Q2 | $1.76M | Buy |
5,463
+4,475
| +453% | +$1.44M | 0.03% | 241 |
|
|
2023
Q1 | $323K | Hold |
988
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $339K | Sell |
988
-6,250
| -86% | -$2.14M | 0.01% | 309 |
|
|
2022
Q3 | $2.12M | Hold |
7,238
| – | – | 0.04% | 226 |
|
|
2022
Q2 | $2.15M | Hold |
7,238
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $2.39M | Buy |
7,238
+7,050
| +3,750% | +$2.33M | 0.03% | 235 |
|
|
2021
Q4 | $72K | Hold |
188
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $71K | Sell |
188
-11
| -6% | -$4.15K | ﹤0.01% | 448 |
|
|
2021
Q2 | $76K | Sell |
199
-10
| -5% | -$3.82K | ﹤0.01% | 455 |
|
|
2021
Q1 | $68K | Buy |
209
+105
| +101% | +$34.2K | ﹤0.01% | 446 |
|
|
2020
Q4 | $27K | Hold |
104
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $21K | Hold |
104
| – | – | ﹤0.01% | 503 |
|
|
2020
Q2 | $21K | Sell |
104
-10
| -9% | -$2.02K | ﹤0.01% | 506 |
|
|
2020
Q1 | $18K | Hold |
114
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $26K | Hold |
114
| – | – | ﹤0.01% | 568 |
|
|
2019
Q3 | $24K | Hold |
114
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $23K | Hold |
114
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $22K | Hold |
114
| – | – | ﹤0.01% | 546 |
|
|
2018
Q4 | $19K | Sell |
114
-50
| -30% | -$8.33K | ﹤0.01% | 579 |
|
|
2018
Q3 | $37K | Sell |
164
-100
| -38% | -$22.6K | ﹤0.01% | 553 |
|
|
2018
Q2 | $58K | Hold |
264
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $66K | Hold |
264
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $67K | Sell |
264
-15
| -5% | -$3.81K | ﹤0.01% | 506 |
|
|
2017
Q3 | $66K | Hold |
279
| – | – | ﹤0.01% | 492 |
|
|
2017
Q2 | $62K | Hold |
279
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $64K | Hold |
279
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $67K | Sell |
279
-545
| -66% | -$131K | ﹤0.01% | 474 |
|
|
2016
Q3 | $133K | Sell |
824
-215
| -21% | -$34.7K | ﹤0.01% | 426 |
|
|
2016
Q2 | $154K | Sell |
1,039
-350
| -25% | -$51.9K | ﹤0.01% | 396 |
|
|
2016
Q1 | $218K | Sell |
1,389
-4,345
| -76% | -$682K | ﹤0.01% | 370 |
|
|
2015
Q4 | $1.03M | Sell |
5,734
-18,750
| -77% | -$3.38M | 0.02% | 275 |
|
|
2015
Q3 | $4.25M | Sell |
24,484
-7,150
| -23% | -$1.24M | 0.08% | 235 |
|
|
2015
Q2 | $6.61M | Buy |
31,634
+670
| +2% | +$140K | 0.12% | 229 |
|
|
2015
Q1 | $5.82M | Buy |
30,964
+6,885
| +29% | +$1.29M | 0.1% | 233 |
|
|
2014
Q4 | $4.67M | Buy |
24,079
+23,825
| +9,380% | +$4.62M | 0.09% | 239 |
|
|
2014
Q3 | $47K | Hold |
254
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $43K | Sell |
254
-13,332
| -98% | -$2.26M | ﹤0.01% | 469 |
|
|
2014
Q1 | $2.23M | Sell |
13,586
-5,278
| -28% | -$865K | 0.05% | 250 |
|
|
2013
Q4 | $3.34M | Sell |
18,864
-72,104
| -79% | -$12.8M | 0.08% | 242 |
|
|
2013
Q3 | $14.4M | Sell |
90,968
-33,921
| -27% | -$5.37M | 0.31% | 142 |
|
|
2013
Q2 | $18.9M | Buy |
+124,889
| New | +$18.9M | 0.41% | 98 |
|