Cannell & Spears’s Goldman Sachs GS Stock Holding History

Cannell & Spears’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.01M	Buy	7,081 +58	+0.8%	+$41.1K	0.1%	137
2025 Q1	$3.84M	Sell	7,023 -768	-10%	-$420K	0.08%	152
2024 Q4	$4.46M	Sell	7,791 -5,094	-40%	-$2.92M	0.09%	136
2024 Q3	$6.38M	Sell	12,885 -4,738	-27%	-$2.35M	0.13%	120
2024 Q2	$7.97M	Sell	17,623 -14,532	-45%	-$6.57M	0.17%	100
2024 Q1	$13.4M	Buy	32,155 +30,122	+1,482%	+$12.6M	0.28%	87
2023 Q4	$784K	Hold	2,033	–	–	0.06%	112
2023 Q3	$658K	Hold	2,033	–	–	0.06%	118
2023 Q2	$656K	Hold	2,033	–	–	0.05%	116
2023 Q1	$665K	Hold	2,033	–	–	0.06%	116
2022 Q4	$698K	Hold	2,033	–	–	0.07%	105
2022 Q3	$596K	Hold	2,033	–	–	0.06%	107
2022 Q2	$604K	Sell	2,033 -7	-0.3%	-$2.08K	0.05%	116
2022 Q1	$673K	Hold	2,040	–	–	0.05%	119
2021 Q4	$780K	Sell	2,040 -4	-0.2%	-$1.53K	0.05%	118
2021 Q3	$773K	Hold	2,044	–	–	0.06%	112
2021 Q2	$776K	Hold	2,044	–	–	0.06%	114
2021 Q1	$668K	Hold	2,044	–	–	0.05%	113
2020 Q4	$539K	Buy	2,044 +4	+0.2%	+$1.06K	0.05%	129
2020 Q3	$410K	Hold	2,040	–	–	0.04%	143
2020 Q2	$403K	Hold	2,040	–	–	0.04%	134
2020 Q1	$315K	Sell	2,040 -542	-21%	-$83.7K	0.04%	145
2019 Q4	$594K	Buy	2,582 +542	+27%	+$125K	0.06%	95
2019 Q3	$423K	Hold	2,040	–	–	0.05%	117
2019 Q2	$417K	Hold	2,040	–	–	0.05%	113
2019 Q1	$392K	Hold	2,040	–	–	0.05%	114
2018 Q4	$341K	Hold	2,040	–	–	0.05%	115
2018 Q3	$457K	Sell	2,040 -33	-2%	-$7.39K	0.05%	110
2018 Q2	$457K	Buy	2,073 +33	+2%	+$7.28K	0.06%	106
2018 Q1	$514K	Hold	2,040	–	–	0.07%	97
2017 Q4	$520K	Hold	2,040	–	–	0.06%	101
2017 Q3	$484K	Hold	2,040	–	–	0.06%	95
2017 Q2	$453K	Hold	2,040	–	–	0.06%	88
2017 Q1	$469K	Hold	2,040	–	–	0.06%	81
2016 Q4	$488K	Sell	2,040 -3,627	-64%	-$868K	0.06%	83
2016 Q3	$914K	Buy	5,667 +3,538	+166%	+$571K	0.12%	56
2016 Q2	$316K	Hold	2,129	–	–	0.04%	93
2016 Q1	$334K	Buy	2,129 +529	+33%	+$83K	0.04%	94
2015 Q4	$288K	Hold	1,600	–	–	0.03%	104
2015 Q3	$278K	Hold	1,600	–	–	0.03%	111
2015 Q2	$334K	Hold	1,600	–	–	0.04%	110
2015 Q1	$301K	Hold	1,600	–	–	0.04%	114
2014 Q4	$310K	Hold	1,600	–	–	0.03%	113
2014 Q3	$294K	Sell	1,600 -525	-25%	-$96.5K	0.04%	116
2014 Q2	$356K	Hold	2,125	–	–	0.04%	108
2014 Q1	$348K	Hold	2,125	–	–	0.04%	87
2013 Q4	$377K	Hold	2,125	–	–	0.05%	86
2013 Q3	$336K	Hold	2,125	–	–	0.04%	88
2013 Q2	$321K	Buy	+2,125	New	+$321K	0.05%	70