CWM
CCG Wealth Management’s Goldman Sachs BDC GSBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,747
| Closed | -$288K | – | 64 |
|
|
2023
Q2 | $288K | Hold |
20,747
| – | – | 0.18% | 51 |
|
|
2023
Q1 | $283K | Hold |
20,747
| – | – | 0.19% | 48 |
|
|
2022
Q4 | $285K | Hold |
20,747
| – | – | 0.16% | 71 |
|
|
2022
Q3 | $300K | Hold |
20,747
| – | – | 0.18% | 58 |
|
|
2022
Q2 | $349K | Hold |
20,747
| – | – | 0.2% | 59 |
|
|
2022
Q1 | $407K | Hold |
20,747
| – | – | 0.2% | 63 |
|
|
2021
Q4 | $398K | Hold |
20,747
| – | – | 0.21% | 50 |
|
|
2021
Q3 | $381K | Hold |
20,747
| – | – | 0.22% | 63 |
|
|
2021
Q2 | $407K | Hold |
20,747
| – | – | 0.32% | 39 |
|
|
2021
Q1 | $401K | Hold |
20,747
| – | – | 0.4% | 38 |
|
|
2020
Q4 | $397K | Buy |
+20,747
| New | +$397K | 0.42% | 44 |
|
|
2019
Q2 | – | Sell |
-31,253
| Closed | -$642K | – | 70 |
|
|
2019
Q1 | $642K | Buy |
31,253
+2,698
| +9% | +$55.4K | 0.52% | 34 |
|
|
2018
Q4 | $525K | Buy |
+28,555
| New | +$525K | 0.51% | 37 |
|