Weik 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 | $1.25M | Buy |
1,763
+3
| +0.2% | +$2.12K | 0.49% | 41 |
|
|
2025
Q1 | $961K | Sell |
1,760
-115
| -6% | -$62.8K | 0.39% | 47 |
|
|
2024
Q4 | $1.07M | Sell |
1,875
-30
| -2% | -$17.2K | 0.44% | 44 |
|
|
2024
Q3 | $943K | Sell |
1,905
-15
| -0.8% | -$7.43K | 0.38% | 50 |
|
|
2024
Q2 | $868K | Hold |
1,920
| – | – | 0.37% | 54 |
|
|
2024
Q1 | $802K | Hold |
1,920
| – | – | 0.34% | 55 |
|
|
2023
Q4 | $741K | Sell |
1,920
-110
| -5% | -$42.4K | 0.34% | 56 |
|
|
2023
Q3 | $657K | Sell |
2,030
-250
| -11% | -$80.9K | 0.32% | 59 |
|
|
2023
Q2 | $735K | Buy |
2,280
+80
| +4% | +$25.8K | 0.35% | 60 |
|
|
2023
Q1 | $720K | Sell |
2,200
-445
| -17% | -$146K | 0.33% | 64 |
|
|
2022
Q4 | $908K | Hold |
2,645
| – | – | 0.42% | 55 |
|
|
2022
Q3 | $775K | Sell |
2,645
-225
| -8% | -$65.9K | 0.39% | 55 |
|
|
2022
Q2 | $852K | Sell |
2,870
-15
| -0.5% | -$4.45K | 0.39% | 55 |
|
|
2022
Q1 | $952K | Buy |
2,885
+175
| +6% | +$57.7K | 0.38% | 57 |
|
|
2021
Q4 | $1.04M | Buy |
2,710
+225
| +9% | +$86.1K | 0.39% | 55 |
|
|
2021
Q3 | $939K | Hold |
2,485
| – | – | 0.39% | 56 |
|
|
2021
Q2 | $943K | Sell |
2,485
-5
| -0.2% | -$1.9K | 0.37% | 60 |
|
|
2021
Q1 | $814K | Sell |
2,490
-10
| -0.4% | -$3.27K | 0.35% | 64 |
|
|
2020
Q4 | $659K | Sell |
2,500
-105
| -4% | -$27.7K | 0.3% | 67 |
|
|
2020
Q3 | $524K | Sell |
2,605
-25
| -1% | -$5.03K | 0.26% | 70 |
|
|
2020
Q2 | $520K | Sell |
2,630
-220
| -8% | -$43.5K | 0.28% | 66 |
|
|
2020
Q1 | $441K | Hold |
2,850
| – | – | 0.25% | 71 |
|
|
2019
Q4 | $655K | Sell |
2,850
-25
| -0.9% | -$5.75K | 0.3% | 70 |
|
|
2019
Q3 | $596K | Buy |
2,875
+100
| +4% | +$20.7K | 0.29% | 67 |
|
|
2019
Q2 | $568K | Buy |
2,775
+25
| +0.9% | +$5.12K | 0.27% | 68 |
|
|
2019
Q1 | $528K | Sell |
2,750
-70
| -2% | -$13.4K | 0.26% | 71 |
|
|
2018
Q4 | $471K | Buy |
2,820
+90
| +3% | +$15K | 0.26% | 70 |
|
|
2018
Q3 | $612K | Sell |
2,730
-600
| -18% | -$135K | 0.29% | 68 |
|
|
2018
Q2 | $734K | Sell |
3,330
-150
| -4% | -$33.1K | 0.36% | 64 |
|
|
2018
Q1 | $876K | Sell |
3,480
-135
| -4% | -$34K | 0.42% | 61 |
|
|
2017
Q4 | $921K | Sell |
3,615
-65
| -2% | -$16.6K | 0.43% | 60 |
|
|
2017
Q3 | $873K | Sell |
3,680
-350
| -9% | -$83K | 0.42% | 58 |
|
|
2017
Q2 | $894K | Hold |
4,030
| – | – | 0.47% | 56 |
|
|
2017
Q1 | $926K | Sell |
4,030
-380
| -9% | -$87.3K | 0.49% | 56 |
|
|
2016
Q4 | $1.06M | Sell |
4,410
-195
| -4% | -$46.7K | 0.59% | 49 |
|
|
2016
Q3 | $743K | Hold |
4,605
| – | – | 0.43% | 58 |
|
|
2016
Q2 | $684K | Sell |
4,605
-30
| -0.6% | -$4.46K | 0.41% | 58 |
|
|
2016
Q1 | $728K | Buy |
4,635
+715
| +18% | +$112K | 0.44% | 56 |
|
|
2015
Q4 | $707K | Buy |
3,920
+1,865
| +91% | +$336K | 0.43% | 57 |
|
|
2015
Q3 | $357K | Sell |
2,055
-15
| -0.7% | -$2.61K | 0.22% | 77 |
|
|
2015
Q2 | $432K | Hold |
2,070
| – | – | 0.25% | 72 |
|
|
2015
Q1 | $389K | Hold |
2,070
| – | – | 0.23% | 76 |
|
|
2014
Q4 | $401K | Hold |
2,070
| – | – | 0.23% | 73 |
|
|
2014
Q3 | $380K | Hold |
2,070
| – | – | 0.23% | 76 |
|
|
2014
Q2 | $347K | Buy |
2,070
+60
| +3% | +$10.1K | 0.21% | 84 |
|
|
2014
Q1 | $329K | Sell |
2,010
-30
| -1% | -$4.91K | 0.21% | 85 |
|
|
2013
Q4 | $362K | Buy |
2,040
+45
| +2% | +$7.99K | 0.22% | 79 |
|
|
2013
Q3 | $316K | Buy |
1,995
+50
| +3% | +$7.92K | 0.21% | 82 |
|
|
2013
Q2 | $294K | Buy |
+1,945
| New | +$294K | 0.21% | 83 |
|