CIM Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,795
| Closed | -$812K | – | 259 |
|
|
2024
Q2 | $812K | Sell |
1,795
-11
| -0.6% | -$4.83K | 0.25% | 81 |
|
|
2024
Q1 | $754K | Hold |
1,806
| – | – | 0.22% | 90 |
|
|
2023
Q4 | $697K | Hold |
1,806
| – | – | 0.22% | 92 |
|
|
2023
Q3 | $584K | Sell |
1,806
-45
| -2% | -$15K | 0.21% | 101 |
|
|
2023
Q2 | $597K | Buy |
1,851
+4
| +0.2% | +$1.31K | 0.2% | 105 |
|
|
2023
Q1 | $604K | Buy |
1,847
+93
| +5% | +$32.4K | 0.22% | 97 |
|
|
2022
Q4 | $602K | Sell |
1,754
-53
| -3% | -$18.5K | 0.24% | 92 |
|
|
2022
Q3 | $530K | Hold |
1,807
| – | – | 0.24% | 92 |
|
|
2022
Q2 | $537K | Sell |
1,807
-10
| -0.6% | -$3.11K | 0.22% | 102 |
|
|
2022
Q1 | $600K | Sell |
1,817
-2
| -0.1% | -$706 | 0.2% | 103 |
|
|
2021
Q4 | $696K | Sell |
1,819
-37
| -2% | -$14.6K | 0.21% | 98 |
|
|
2021
Q3 | $702K | Sell |
1,856
-11
| -0.6% | -$4.3K | 0.22% | 91 |
|
|
2021
Q2 | $709K | Sell |
1,867
-10
| -0.5% | -$3.58K | 0.22% | 92 |
|
|
2021
Q1 | $614K | Sell |
1,877
-2,036
| -52% | -$634K | 0.19% | 102 |
|
|
2020
Q4 | $1.03M | Sell |
3,913
-67
| -2% | -$14.9K | 0.34% | 55 |
|
|
2020
Q3 | $800K | Sell |
3,980
-44
| -1% | -$8.95K | 0.3% | 59 |
|
|
2020
Q2 | $795K | Hold |
4,024
| – | – | 0.32% | 57 |
|
|
2020
Q1 | $622K | Buy |
4,024
+146
| +4% | +$31K | 0.3% | 67 |
|
|
2019
Q4 | $892K | Hold |
3,878
| – | – | 0.35% | 57 |
|
|
2019
Q3 | $804K | Sell |
3,878
-437
| -10% | -$91.4K | 0.3% | 57 |
|
|
2019
Q2 | $883K | Buy |
4,315
+177
| +4% | +$35K | 0.32% | 56 |
|
|
2019
Q1 | $794K | Hold |
4,138
| – | – | 0.31% | 60 |
|
|
2018
Q4 | $691K | Sell |
4,138
-187
| -4% | -$37.7K | 0.3% | 64 |
|
|
2018
Q3 | $970K | Sell |
4,325
-3
| -0.1% | -$698 | 0.35% | 55 |
|
|
2018
Q2 | $955K | Sell |
4,328
-134
| -3% | -$32K | 0.33% | 69 |
|
|
2018
Q1 | $1.12M | Sell |
4,462
-120
| -3% | -$31.2K | 0.38% | 42 |
|
|
2017
Q4 | $1.17M | Sell |
4,582
-75
| -2% | -$18.4K | 0.4% | 46 |
|
|
2017
Q3 | $1.1M | Sell |
4,657
-162
| -3% | -$36.5K | 0.4% | 46 |
|
|
2017
Q2 | $1.07M | Sell |
4,819
-79
| -2% | -$17.6K | 0.38% | 51 |
|
|
2017
Q1 | $1.13M | Sell |
4,898
-495
| -9% | -$120K | 0.39% | 42 |
|
|
2016
Q4 | $1.29M | Buy |
5,393
+67
| +1% | +$13.6K | 0.47% | 38 |
|
|
2016
Q3 | $859K | Sell |
5,326
-460
| -8% | -$74.8K | 0.33% | 75 |
|
|
2016
Q2 | $860K | Sell |
5,786
-270
| -4% | -$42.1K | 0.36% | 70 |
|
|
2016
Q1 | $951K | Sell |
6,056
-819
| -12% | -$127K | 0.41% | 64 |
|
|
2015
Q4 | $1.24M | Hold |
6,875
| – | – | 0.57% | 44 |
|
|
2015
Q3 | $1.2M | Hold |
6,875
| – | – | 0.58% | 46 |
|
|
2015
Q2 | $1.44M | Sell |
6,875
-950
| -12% | -$194K | 0.63% | 40 |
|
|
2015
Q1 | $1.47M | Hold |
7,825
| – | – | 0.64% | 34 |
|
|
2014
Q4 | $1.52M | Sell |
7,825
-275
| -3% | -$51.7K | 0.69% | 32 |
|
|
2014
Q3 | $1.49M | Sell |
8,100
-331
| -4% | -$58.1K | 0.76% | 30 |
|
|
2014
Q2 | $1.41M | Sell |
8,431
-203
| -2% | -$32.8K | 0.71% | 35 |
|
|
2014
Q1 | $1.42M | Sell |
8,634
-179
| -2% | -$30.1K | 0.65% | 34 |
|
|
2013
Q4 | $1.56M | Buy |
8,813
+500
| +6% | +$82.5K | 0.8% | 34 |
|
|
2013
Q3 | $1.31M | Hold |
8,313
| – | – | 0.78% | 41 |
|
|
2013
Q2 | $1.26M | Buy |
+8,313
| New | +$1.27M | 0.75% | 40 |
|
Other funds holding GS
