CM
Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
24,020
-676
| -3% | -$478K | 2.9% | 11 |
|
|
2025
Q1 | $13.5M | Sell |
24,696
-2,051
| -8% | -$1.12M | 2.34% | 16 |
|
|
2024
Q4 | $15.3M | Sell |
26,747
-1,501
| -5% | -$860K | 2.75% | 12 |
|
|
2024
Q3 | $14M | Sell |
28,248
-1,598
| -5% | -$791K | 2.48% | 13 |
|
|
2024
Q2 | $13.5M | Sell |
29,846
-2,150
| -7% | -$973K | 2.7% | 12 |
|
|
2024
Q1 | $13.4M | Sell |
31,996
-4,010
| -11% | -$1.67M | 2.54% | 13 |
|
|
2023
Q4 | $13.9M | Buy |
36,006
+1,620
| +5% | +$625K | 2.73% | 12 |
|
|
2023
Q3 | $11.1M | Sell |
34,386
-692
| -2% | -$224K | 2.51% | 16 |
|
|
2023
Q2 | $11.3M | Sell |
35,078
-1,204
| -3% | -$388K | 2.42% | 16 |
|
|
2023
Q1 | $11.9M | Buy |
36,282
+473
| +1% | +$155K | 2.73% | 13 |
|
|
2022
Q4 | $12.3M | Sell |
35,809
-1,221
| -3% | -$419K | 3.02% | 9 |
|
|
2022
Q3 | $10.9M | Sell |
37,030
-8,081
| -18% | -$2.37M | 3.06% | 11 |
|
|
2022
Q2 | $13.4M | Buy |
45,111
+7,532
| +20% | +$2.24M | 3.31% | 9 |
|
|
2022
Q1 | $12.4M | Buy |
37,579
+9,529
| +34% | +$3.15M | 2.65% | 15 |
|
|
2021
Q4 | $10.7M | Sell |
28,050
-368
| -1% | -$141K | 2.23% | 17 |
|
|
2021
Q3 | $10.7M | Sell |
28,418
-1,527
| -5% | -$577K | 2.35% | 17 |
|
|
2021
Q2 | $11.4M | Sell |
29,945
-11,975
| -29% | -$4.54M | 2.41% | 15 |
|
|
2021
Q1 | $13.7M | Sell |
41,920
-3,994
| -9% | -$1.31M | 3.06% | 11 |
|
|
2020
Q4 | $12.1M | Sell |
45,914
-6,507
| -12% | -$1.72M | 3.3% | 12 |
|
|
2020
Q3 | $10.5M | Buy |
52,421
+671
| +1% | +$135K | 3.31% | 10 |
|
|
2020
Q2 | $10.2M | Sell |
51,750
-8,133
| -14% | -$1.61M | 3.41% | 9 |
|
|
2020
Q1 | $9.26M | Buy |
59,883
+4,785
| +9% | +$740K | 3.39% | 9 |
|
|
2019
Q4 | $12.7M | Buy |
55,098
+6,506
| +13% | +$1.5M | 3.23% | 6 |
|
|
2019
Q3 | $10.1M | Buy |
48,592
+15,308
| +46% | +$3.17M | 2.76% | 13 |
|
|
2019
Q2 | $6.81M | Buy |
33,284
+2,799
| +9% | +$573K | 1.88% | 27 |
|
|
2019
Q1 | $5.85M | Buy |
30,485
+24,183
| +384% | +$4.64M | 1.61% | 30 |
|
|
2018
Q4 | $1.05M | Sell |
6,302
-26,412
| -81% | -$4.41M | 0.33% | 45 |
|
|
2018
Q3 | $7.34M | Buy |
32,714
+19,384
| +145% | +$4.35M | 1.87% | 27 |
|
|
2018
Q2 | $2.94M | Buy |
13,330
+6,470
| +94% | +$1.43M | 0.79% | 41 |
|
|
2018
Q1 | $1.73M | Buy |
+6,860
| New | +$1.73M | 0.47% | 47 |
|