Whalerock Point Partners’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 | $1.45M | Buy |
2,046
+260
| +15% | +$184K | 0.31% | 56 |
|
|
2025
Q1 | $976K | Buy |
1,786
+311
| +21% | +$170K | 0.23% | 65 |
|
|
2024
Q4 | $845K | Buy |
1,475
+145
| +11% | +$83K | 0.2% | 73 |
|
|
2024
Q3 | $658K | Buy |
1,330
+65
| +5% | +$32.2K | 0.16% | 91 |
|
|
2024
Q2 | $572K | Hold |
1,265
| – | – | 0.15% | 86 |
|
|
2024
Q1 | $528K | Hold |
1,265
| – | – | 0.14% | 100 |
|
|
2023
Q4 | $488K | Hold |
1,265
| – | – | 0.15% | 96 |
|
|
2023
Q3 | $409K | Hold |
1,265
| – | – | 0.14% | 96 |
|
|
2023
Q2 | $408K | Buy |
1,265
+213
| +20% | +$68.7K | 0.14% | 98 |
|
|
2023
Q1 | $344K | Buy |
+1,052
| New | +$344K | 0.13% | 104 |
|
|
2018
Q4 | – | Sell |
-1,261
| Closed | -$283K | – | 103 |
|
|
2018
Q3 | $283K | Hold |
1,261
| – | – | 0.21% | 93 |
|
|
2018
Q2 | $278K | Sell |
1,261
-864
| -41% | -$190K | 0.22% | 93 |
|
|
2018
Q1 | $535K | Buy |
2,125
+160
| +8% | +$40.3K | 0.17% | 99 |
|
|
2017
Q4 | $501K | Sell |
1,965
-170
| -8% | -$43.3K | 0.16% | 106 |
|
|
2017
Q3 | $506K | Buy |
2,135
+425
| +25% | +$101K | 0.18% | 90 |
|
|
2017
Q2 | $379K | Sell |
1,710
-475
| -22% | -$105K | 0.14% | 105 |
|
|
2017
Q1 | $502K | Sell |
2,185
-100
| -4% | -$23K | 0.19% | 87 |
|
|
2016
Q4 | $547K | Hold |
2,285
| – | – | 0.22% | 74 |
|
|
2016
Q3 | $368K | Buy |
+2,285
| New | +$368K | 0.15% | 95 |
|
|
2016
Q1 | $280K | Buy |
1,785
+250
| +16% | +$39.2K | 0.12% | 112 |
|
|
2015
Q4 | $276K | Sell |
1,535
-390
| -20% | -$70.1K | 0.12% | 121 |
|
|
2015
Q3 | $334K | Buy |
1,925
+390
| +25% | +$67.7K | 0.14% | 110 |
|
|
2015
Q2 | $320K | Buy |
1,535
+250
| +19% | +$52.1K | 0.13% | 113 |
|
|
2015
Q1 | $241K | Sell |
1,285
-830
| -39% | -$156K | 0.1% | 138 |
|
|
2014
Q4 | $409K | Buy |
2,115
+230
| +12% | +$44.5K | 0.17% | 91 |
|
|
2014
Q3 | $346K | Buy |
+1,885
| New | +$346K | 0.16% | 103 |
|