CICI
Capital Investment Counsel Inc’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,281
| Closed | -$535K | – | 228 |
|
|
2024
Q1 | $535K | Sell |
1,281
-35
| -3% | -$14.6K | 0.09% | 107 |
|
|
2023
Q4 | $508K | Buy |
1,316
+75
| +6% | +$28.9K | 0.09% | 111 |
|
|
2023
Q3 | $402K | Sell |
1,241
-75
| -6% | -$24.3K | 0.08% | 119 |
|
|
2023
Q2 | $424K | Buy |
1,316
+26
| +2% | +$8.39K | 0.08% | 115 |
|
|
2023
Q1 | $422K | Sell |
1,290
-105
| -8% | -$34.3K | 0.1% | 113 |
|
|
2022
Q4 | $479K | Buy |
1,395
+75
| +6% | +$25.8K | 0.11% | 104 |
|
|
2022
Q3 | $387K | Sell |
1,320
-75
| -5% | -$22K | 0.11% | 109 |
|
|
2022
Q2 | $414K | Buy |
1,395
+90
| +7% | +$26.7K | 0.1% | 115 |
|
|
2022
Q1 | $431K | Sell |
1,305
-85
| -6% | -$28.1K | 0.09% | 122 |
|
|
2021
Q4 | $532K | Sell |
1,390
-55
| -4% | -$21.1K | 0.1% | 114 |
|
|
2021
Q3 | $546K | Sell |
1,445
-50
| -3% | -$18.9K | 0.12% | 101 |
|
|
2021
Q2 | $567K | Hold |
1,495
| – | – | 0.13% | 95 |
|
|
2021
Q1 | $489K | Sell |
1,495
-1,735
| -54% | -$568K | 0.13% | 99 |
|
|
2020
Q4 | $852K | Sell |
3,230
-405
| -11% | -$107K | 0.26% | 66 |
|
|
2020
Q3 | $731K | Buy |
3,635
+275
| +8% | +$55.3K | 0.21% | 62 |
|
|
2020
Q2 | $664K | Sell |
3,360
-30
| -0.9% | -$5.93K | 0.26% | 65 |
|
|
2020
Q1 | $524K | Sell |
3,390
-1,571
| -32% | -$243K | 0.21% | 75 |
|
|
2019
Q4 | $1.14M | Sell |
4,961
-595
| -11% | -$137K | 0.37% | 51 |
|
|
2019
Q3 | $1.15M | Buy |
5,556
+35
| +0.6% | +$7.25K | 0.41% | 52 |
|
|
2019
Q2 | $1.13M | Sell |
5,521
-495
| -8% | -$101K | 0.41% | 55 |
|
|
2019
Q1 | $1.16M | Buy |
6,016
+1,325
| +28% | +$254K | 0.42% | 51 |
|
|
2018
Q4 | $784K | Buy |
4,691
+3,225
| +220% | +$539K | 0.34% | 60 |
|
|
2018
Q3 | $329K | Buy |
+1,466
| New | +$329K | 0.12% | 105 |
|