CAIMH
Central Asset Investments & Management Holdings’s Goldman Sachs GS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $463K | Buy |
654
+154
| +31% | +$109K | 0.32% | 35 |
|
2025
Q1 | $273K | Sell |
500
-1,860
| -79% | -$1.02M | 0.46% | 38 |
|
2024
Q4 | $1.35M | Buy |
+2,360
| New | +$1.35M | 0.83% | 30 |
|
2024
Q3 | – | Sell |
-6,175
| Closed | -$2.79M | – | 48 |
|
2024
Q2 | $2.79M | Buy |
6,175
+3,839
| +164% | +$1.74M | 1.04% | 11 |
|
2024
Q1 | $976K | Buy |
+2,336
| New | +$976K | 0.79% | 21 |
|
2022
Q2 | – | Sell |
-2,788
| Closed | -$920K | – | 46 |
|
2022
Q1 | $920K | Sell |
2,788
-1,200
| -30% | -$396K | 0.6% | 26 |
|
2021
Q4 | $1.53M | Sell |
3,988
-1,100
| -22% | -$421K | 0.93% | 21 |
|
2021
Q3 | $1.92M | Sell |
5,088
-4,052
| -44% | -$1.53M | 1.03% | 26 |
|
2021
Q2 | $3.47M | Buy |
+9,140
| New | +$3.47M | 1.3% | 20 |
|
2021
Q1 | – | Sell |
-4,660
| Closed | -$1.23M | – | 62 |
|
2020
Q4 | $1.23M | Buy |
+4,660
| New | +$1.23M | 0.38% | 29 |
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$2.92M | – | 33 |
|
2018
Q1 | $2.92M | Buy |
+11,600
| New | +$2.92M | 2.5% | 7 |
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$664K | – | 33 |
|
2017
Q3 | $664K | Sell |
2,800
-11,600
| -81% | -$2.75M | 0.51% | 17 |
|
2017
Q2 | $3.2M | Buy |
+14,400
| New | +$3.2M | 2.41% | 11 |
|