BCM
Blume Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
10,871
-1,526
| -12% | -$1.08M | 1.55% | 27 |
|
|
2025
Q1 | $6.77M | Sell |
12,397
-2,330
| -16% | -$1.27M | 1.52% | 27 |
|
|
2024
Q4 | $8.43M | Sell |
14,727
-243
| -2% | -$139K | 1.89% | 23 |
|
|
2024
Q3 | $7.41M | Buy |
14,970
+6
| +0% | +$2.97K | 1.66% | 29 |
|
|
2024
Q2 | $6.77M | Sell |
14,964
-23
| -0.2% | -$10.4K | 1.63% | 29 |
|
|
2024
Q1 | $6.26M | Sell |
14,987
-89
| -0.6% | -$37.2K | 1.51% | 28 |
|
|
2023
Q4 | $5.82M | Buy |
15,076
+325
| +2% | +$125K | 1.52% | 27 |
|
|
2023
Q3 | $4.77M | Sell |
14,751
-241
| -2% | -$78K | 1.41% | 28 |
|
|
2023
Q2 | $4.84M | Buy |
14,992
+390
| +3% | +$126K | 1.42% | 30 |
|
|
2023
Q1 | $4.78M | Buy |
14,602
+550
| +4% | +$180K | 1.51% | 28 |
|
|
2022
Q4 | $4.83M | Sell |
14,052
-207
| -1% | -$71.1K | 1.63% | 21 |
|
|
2022
Q3 | $4.18M | Sell |
14,259
-279
| -2% | -$81.8K | 1.57% | 23 |
|
|
2022
Q2 | $4.32M | Buy |
14,538
+577
| +4% | +$171K | 1.71% | 23 |
|
|
2022
Q1 | $4.61M | Buy |
13,961
+1,083
| +8% | +$358K | 1.52% | 24 |
|
|
2021
Q4 | $4.93M | Sell |
12,878
-218
| -2% | -$83.4K | 1.63% | 23 |
|
|
2021
Q3 | $4.95M | Sell |
13,096
-60
| -0.5% | -$22.7K | 1.81% | 20 |
|
|
2021
Q2 | $4.99M | Sell |
13,156
-270
| -2% | -$102K | 1.83% | 20 |
|
|
2021
Q1 | $4.39M | Sell |
13,426
-6,033
| -31% | -$1.97M | 1.73% | 21 |
|
|
2020
Q4 | $5.13M | Buy |
19,459
+334
| +2% | +$88.1K | 2.2% | 16 |
|
|
2020
Q3 | $3.84M | Buy |
19,125
+790
| +4% | +$159K | 1.95% | 20 |
|
|
2020
Q2 | $3.62M | Buy |
18,335
+1,680
| +10% | +$332K | 2.01% | 19 |
|
|
2020
Q1 | $2.57M | Sell |
16,655
-4,632
| -22% | -$716K | 1.65% | 21 |
|
|
2019
Q4 | $4.89M | Sell |
21,287
-3,370
| -14% | -$775K | 2.39% | 15 |
|
|
2019
Q3 | $5.11M | Sell |
24,657
-993
| -4% | -$206K | 2.55% | 13 |
|
|
2019
Q2 | $5.25M | Buy |
25,650
+810
| +3% | +$166K | 2.66% | 13 |
|
|
2019
Q1 | $4.77M | Buy |
24,840
+595
| +2% | +$114K | 2.5% | 16 |
|
|
2018
Q4 | $4.05M | Buy |
24,245
+9,405
| +63% | +$1.57M | 2.31% | 16 |
|
|
2018
Q3 | $3.33M | Buy |
14,840
+2,920
| +24% | +$655K | 1.74% | 24 |
|
|
2018
Q2 | $2.63M | Buy |
11,920
+6,860
| +136% | +$1.51M | 1.43% | 27 |
|
|
2018
Q1 | $1.27M | Buy |
5,060
+4,960
| +4,960% | +$1.25M | 0.71% | 34 |
|
|
2017
Q4 | $25K | Buy |
+100
| New | +$25K | 0.01% | 158 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$15K | – | 201 |
|
|
2016
Q2 | $15K | Buy |
+100
| New | +$15K | 0.01% | 154 |
|