CCM
Canal Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $218K | Buy |
+381
| New | +$218K | 0.04% | 160 |
|
|
2024
Q1 | – | Sell |
-726
| Closed | -$280K | – | 147 |
|
|
2023
Q4 | $280K | Sell |
726
-49
| -6% | -$18.9K | 0.05% | 139 |
|
|
2023
Q3 | $251K | Hold |
775
| – | – | 0.05% | 134 |
|
|
2023
Q2 | $250K | Sell |
775
-18
| -2% | -$5.8K | 0.05% | 136 |
|
|
2023
Q1 | $259K | Sell |
793
-86
| -10% | -$28.1K | 0.06% | 133 |
|
|
2022
Q4 | $302K | Sell |
879
-15,693
| -95% | -$5.39M | 0.07% | 126 |
|
|
2022
Q3 | $4.86M | Buy |
16,572
+1,901
| +13% | +$557K | 1.42% | 16 |
|
|
2022
Q2 | $4.36M | Buy |
14,671
+894
| +6% | +$266K | 1.3% | 15 |
|
|
2022
Q1 | $4.55M | Buy |
13,777
+1,285
| +10% | +$424K | 1.23% | 22 |
|
|
2021
Q4 | $4.78M | Buy |
12,492
+164
| +1% | +$62.7K | 1.15% | 19 |
|
|
2021
Q3 | $4.66M | Sell |
12,328
-301
| -2% | -$114K | 1.33% | 14 |
|
|
2021
Q2 | $4.79M | Buy |
12,629
+391
| +3% | +$148K | 1.39% | 13 |
|
|
2021
Q1 | $4M | Sell |
12,238
-581
| -5% | -$190K | 1.36% | 19 |
|
|
2020
Q4 | $3.38M | Buy |
12,819
+351
| +3% | +$92.5K | 1.27% | 21 |
|
|
2020
Q3 | $2.51M | Buy |
12,468
+11,248
| +922% | +$2.26M | 1.1% | 31 |
|
|
2020
Q2 | $241K | Buy |
+1,220
| New | +$241K | 0.12% | 99 |
|