Chuck Akre - Akre Capital Management
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2008 Q2 | 4,255 | 0.07 | $174.85 | $744,000 | SEC | ||
| 2008 Q1 | 4,255 | 0.05 | Add 0.28% | <0.01 | $165.45 | $704,000 | SEC |
| 2007 Q4 | 4,243 | 0.13 | Reduce 7.74% | <0.01 | $214.94 | $912,000 | SEC |
| 2007 Q3 | 4,599 | 0.07 | Reduce 81.10% | 0.27 | $216.79 | $997,000 | SEC |
| 2007 Q2 | 24,331 | 0.33 | Add 1.93% | <0.01 | $216.76 | $5,274,000 | SEC |
| 2007 Q1 | 23,870 | 0.35 | Add 1.45% | <0.01 | $206.62 | $4,932,000 | SEC |
| 2006 Q4 | 23,528 | 0.36 | Add 5.44% | 0.02 | $199.34 | $4,690,000 | SEC |
| 2006 Q3 | 22,315 | 0.34 | $169.17 | $3,775,000 | SEC | ||
| 2006 Q2 | 22,315 | 0.31 | Reduce 0.49% | <0.01 | $150.44 | $3,357,000 | SEC |
| 2006 Q1 | 22,425 | 0.31 | Add 1.86% | <0.01 | $156.97 | $3,520,000 | SEC |
| 2005 Q4 | 22,016 | 0.29 | Add 3.56% | 0.01 | $127.73 | $2,812,000 | SEC |
| 2005 Q3 | 21,260 | 0.27 | Add 26.58% | 0.06 | $121.59 | $2,585,000 | SEC |
| 2005 Q2 | 16,796 | 0.16 | Reduce 1.87% | <0.01 | $102.05 | $1,714,000 | SEC |
| 2005 Q1 | 17,116 | 0.20 | Add 45.48% | 0.06 | $110.01 | $1,883,000 | SEC |
| 2004 Q4 | 11,765 | 0.14 | Add 13.84% | 0.02 | $104.04 | $1,224,000 | SEC |
| 2004 Q3 | 10,335 | 0.16 | Add 3.35% | <0.01 | $93.28 | $964,000 | SEC |
| 2004 Q2 | 10,000 | 0.21 | $94.20 | $942,000 | SEC | ||
| 2004 Q1 | 10,000 | 0.26 | Buy | 0.26 | $104.30 | $1,043,000 | SEC |