Westwood Management Corporation’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $386K | Hold |
1,000
| – | – | 0.14% | 24 |
|
|
2023
Q3 | $324K | Hold |
1,000
| – | – | 0.05% | 46 |
|
|
2023
Q2 | $323K | Hold |
1,000
| – | – | 0.04% | 52 |
|
|
2023
Q1 | $327K | Hold |
1,000
| – | – | 0.04% | 57 |
|
|
2022
Q4 | $343K | Hold |
1,000
| – | – | 0.05% | 56 |
|
|
2022
Q3 | $293K | Hold |
1,000
| – | – | 0.04% | 57 |
|
|
2022
Q2 | $297K | Hold |
1,000
| – | – | 0.04% | 60 |
|
|
2022
Q1 | $330K | Hold |
1,000
| – | – | 0.03% | 61 |
|
|
2021
Q4 | $383K | Hold |
1,000
| – | – | 0.03% | 62 |
|
|
2021
Q3 | $378K | Hold |
1,000
| – | – | 0.03% | 63 |
|
|
2021
Q2 | $380K | Hold |
1,000
| – | – | 0.03% | 67 |
|
|
2021
Q1 | $327K | Hold |
1,000
| – | – | 0.03% | 65 |
|
|
2020
Q4 | $264K | Buy |
+1,000
| New | +$264K | 0.02% | 64 |
|
|
2015
Q1 | – | Sell |
-43,950
| Closed | -$8.52M | – | 90 |
|
|
2014
Q4 | $8.52M | Buy |
43,950
+6,600
| +18% | +$1.28M | 1.47% | 21 |
|
|
2014
Q3 | $6.86M | Buy |
+37,350
| New | +$6.86M | 1.22% | 20 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$475K | – | 90 |
|
|
2014
Q1 | $475K | Hold |
2,900
| – | – | 0.08% | 62 |
|
|
2013
Q4 | $514K | Hold |
2,900
| – | – | 0.09% | 64 |
|
|
2013
Q3 | $459K | Sell |
2,900
-1,400
| -33% | -$222K | 0.09% | 69 |
|
|
2013
Q2 | $650K | Buy |
+4,300
| New | +$650K | 0.14% | 58 |
|