ACM
Alpha Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
6,384
-190
| -3% | -$134K | 0.78% | 50 |
|
|
2025
Q1 | $3.59M | Sell |
6,574
-258
| -4% | -$141K | 0.68% | 56 |
|
|
2024
Q4 | $3.91M | Sell |
6,832
-454
| -6% | -$260K | 0.72% | 51 |
|
|
2024
Q3 | $3.61M | Sell |
7,286
-221
| -3% | -$109K | 0.68% | 54 |
|
|
2024
Q2 | $3.4M | Sell |
7,507
-118
| -2% | -$53.4K | 0.66% | 53 |
|
|
2024
Q1 | $3.19M | Sell |
7,625
-112
| -1% | -$46.8K | 0.62% | 59 |
|
|
2023
Q4 | $2.98M | Sell |
7,737
-213
| -3% | -$82.2K | 0.62% | 60 |
|
|
2023
Q3 | $2.57M | Sell |
7,950
-252
| -3% | -$81.5K | 0.6% | 59 |
|
|
2023
Q2 | $2.82M | Hold |
8,202
| – | – | 0.7% | 52 |
|
|
2023
Q1 | $2.82M | Hold |
8,202
| – | – | 0.7% | 52 |
|
|
2022
Q4 | $2.82M | Sell |
8,202
-83
| -1% | -$28.5K | 0.7% | 52 |
|
|
2022
Q3 | $2.43M | Sell |
8,285
-48
| -0.6% | -$14.1K | 0.64% | 58 |
|
|
2022
Q2 | $2.48M | Buy |
8,333
+97
| +1% | +$28.8K | 0.68% | 57 |
|
|
2022
Q1 | $2.72M | Buy |
8,236
+37
| +0.5% | +$12.2K | 0.59% | 61 |
|
|
2021
Q4 | $3.14M | Buy |
8,199
+263
| +3% | +$101K | 0.69% | 51 |
|
|
2021
Q3 | $3M | Buy |
7,936
+77
| +1% | +$29.1K | 0.71% | 51 |
|
|
2021
Q2 | $2.98M | Buy |
7,859
+82
| +1% | +$31.1K | 0.7% | 50 |
|
|
2021
Q1 | $2.54M | Buy |
7,777
+35
| +0.5% | +$11.4K | 0.65% | 48 |
|
|
2020
Q4 | $2.04M | Buy |
7,742
+11
| +0.1% | +$2.9K | 0.52% | 62 |
|
|
2020
Q3 | $1.55M | Buy |
7,731
+233
| +3% | +$46.8K | 0.45% | 66 |
|
|
2020
Q2 | $1.48M | Buy |
7,498
+321
| +4% | +$63.4K | 0.51% | 67 |
|
|
2020
Q1 | $1.11M | Buy |
7,177
+599
| +9% | +$92.6K | 0.49% | 69 |
|
|
2019
Q4 | $1.51M | Buy |
+6,578
| New | +$1.51M | 0.56% | 61 |
|
|
2016
Q2 | – | Sell |
-12,577
| Closed | -$1.97M | – | 77 |
|
|
2016
Q1 | $1.97M | Buy |
12,577
+1,457
| +13% | +$229K | 1.43% | 39 |
|
|
2015
Q4 | $2M | Buy |
11,120
+215
| +2% | +$38.7K | 1.58% | 30 |
|
|
2015
Q3 | $1.9M | Buy |
10,905
+1,138
| +12% | +$198K | 1.7% | 32 |
|
|
2015
Q2 | $2.04M | Buy |
+9,767
| New | +$2.04M | 1.54% | 33 |
|
|
2014
Q2 | – | Sell |
-1,669
| Closed | -$273K | – | 89 |
|
|
2014
Q1 | $273K | Sell |
1,669
-223
| -12% | -$36.5K | 0.21% | 67 |
|
|
2013
Q4 | $335K | Hold |
1,892
| – | – | 0.27% | 60 |
|
|
2013
Q3 | $299K | Sell |
1,892
-391
| -17% | -$61.8K | 0.27% | 64 |
|
|
2013
Q2 | $345K | Buy |
+2,283
| New | +$345K | 0.32% | 59 |
|