CWP
Capital Wealth Planning’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709M | Sell |
1,001,294
-106,963
| -10% | -$75.7M | 5.59% | 2 |
|
|
2025
Q1 | $605M | Buy |
1,108,257
+22,180
| +2% | +$12.1M | 5.25% | 2 |
|
|
2024
Q4 | $622M | Sell |
1,086,077
-39,885
| -4% | -$22.8M | 5.75% | 2 |
|
|
2024
Q3 | $557M | Buy |
1,125,962
+13,902
| +1% | +$6.88M | 5.2% | 5 |
|
|
2024
Q2 | $503M | Sell |
1,112,060
-81,341
| -7% | -$36.8M | 5.27% | 4 |
|
|
2024
Q1 | $498M | Buy |
1,193,401
+3,396
| +0.3% | +$1.42M | 5.33% | 3 |
|
|
2023
Q4 | $459M | Sell |
1,190,005
-63,358
| -5% | -$24.4M | 5.26% | 5 |
|
|
2023
Q3 | $406M | Buy |
1,253,363
+38,175
| +3% | +$12.4M | 4.99% | 9 |
|
|
2023
Q2 | $392M | Buy |
1,215,188
+53,185
| +5% | +$17.2M | 4.84% | 11 |
|
|
2023
Q1 | $326M | Buy |
1,162,003
+172,033
| +17% | +$48.2M | 4.4% | 11 |
|
|
2022
Q4 | $340M | Buy |
989,970
+12,327
| +1% | +$4.23M | 4.97% | 11 |
|
|
2022
Q3 | $286M | Buy |
977,643
+70,737
| +8% | +$20.7M | 5.23% | 6 |
|
|
2022
Q2 | $269M | Buy |
906,906
+234,002
| +35% | +$69.5M | 5.28% | 7 |
|
|
2022
Q1 | $222M | Buy |
672,904
+94,545
| +16% | +$31.2M | 4.49% | 9 |
|
|
2021
Q4 | $221M | Buy |
578,359
+57,577
| +11% | +$22M | 4.9% | 9 |
|
|
2021
Q3 | $197M | Buy |
520,782
+30,237
| +6% | +$11.4M | 5.41% | 6 |
|
|
2021
Q2 | $186M | Sell |
490,545
-10,029
| -2% | -$3.8M | 5.22% | 7 |
|
|
2021
Q1 | $164M | Sell |
500,574
-34,673
| -6% | -$11.3M | 5.35% | 4 |
|
|
2020
Q4 | $154M | Buy |
535,247
+62,677
| +13% | +$18M | 5.93% | 1 |
|
|
2020
Q3 | $95M | Buy |
472,570
+37,299
| +9% | +$7.5M | 4.7% | 10 |
|
|
2020
Q2 | $86M | Buy |
435,271
+7,281
| +2% | +$1.44M | 4.9% | 7 |
|
|
2020
Q1 | $66.2M | Buy |
427,990
+217,274
| +103% | +$33.6M | 4.17% | 9 |
|
|
2019
Q4 | $48.5M | Buy |
210,716
+10,765
| +5% | +$2.48M | 2.86% | 15 |
|
|
2019
Q3 | $42.2M | Buy |
+199,951
| New | +$42.2M | 2.68% | 18 |
|
|
2018
Q2 | – | Sell |
-14,550
| Closed | -$3.67M | – | 94 |
|
|
2018
Q1 | $3.67M | Buy |
+14,550
| New | +$3.67M | 2.55% | 5 |
|
|
2017
Q4 | – | Sell |
-5,925
| Closed | -$1.41M | – | 121 |
|
|
2017
Q3 | $1.41M | Sell |
5,925
-59,648
| -91% | -$14.1M | 1.11% | 19 |
|
|
2017
Q2 | $14.6M | Buy |
+65,573
| New | +$14.6M | 2.33% | 23 |
|