CCMG
Clark Capital Management Group’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
128,831
-189
| -0.1% | -$134K | 0.63% | 41 |
|
|
2025
Q1 | $70.5M | Sell |
129,020
-41,076
| -24% | -$22.4M | 0.51% | 54 |
|
|
2024
Q4 | $97.4M | Buy |
170,096
+1,523
| +0.9% | +$872K | 0.68% | 32 |
|
|
2024
Q3 | $83.5M | Buy |
168,573
+3,017
| +2% | +$1.49M | 0.57% | 47 |
|
|
2024
Q2 | $74.9M | Buy |
165,556
+26,862
| +19% | +$12.2M | 0.55% | 50 |
|
|
2024
Q1 | $57.9M | Buy |
138,694
+6,929
| +5% | +$2.89M | 0.43% | 62 |
|
|
2023
Q4 | $50.8M | Sell |
131,765
-1,305
| -1% | -$503K | 0.42% | 66 |
|
|
2023
Q3 | $43.1M | Buy |
133,070
+49,790
| +60% | +$16.1M | 0.43% | 68 |
|
|
2023
Q2 | $26.9M | Buy |
83,280
+3,184
| +4% | +$1.03M | 0.24% | 125 |
|
|
2023
Q1 | $26.2M | Buy |
+80,096
| New | +$26.2M | 0.29% | 128 |
|
|
2022
Q1 | – | Sell |
-136,276
| Closed | -$52.1M | – | 374 |
|
|
2021
Q4 | $52.1M | Buy |
136,276
+4,765
| +4% | +$1.82M | 0.64% | 38 |
|
|
2021
Q3 | $49.7M | Buy |
131,511
+15,145
| +13% | +$5.73M | 0.68% | 37 |
|
|
2021
Q2 | $44.2M | Buy |
116,366
+2,310
| +2% | +$877K | 0.62% | 42 |
|
|
2021
Q1 | $37.3M | Buy |
+114,056
| New | +$37.3M | 0.57% | 48 |
|
|
2016
Q2 | – | Sell |
-1,557
| Closed | -$244K | – | 318 |
|
|
2016
Q1 | $244K | Sell |
1,557
-846
| -35% | -$133K | 0.02% | 294 |
|
|
2015
Q4 | $433K | Sell |
2,403
-8,075
| -77% | -$1.46M | 0.04% | 224 |
|
|
2015
Q3 | $1.82M | Buy |
10,478
+720
| +7% | +$125K | 0.16% | 125 |
|
|
2015
Q2 | $2.04M | Buy |
9,758
+8,465
| +655% | +$1.77M | 0.19% | 113 |
|
|
2015
Q1 | $243K | Sell |
1,293
-27
| -2% | -$5.07K | 0.02% | 296 |
|
|
2014
Q4 | $256K | Buy |
1,320
+14
| +1% | +$2.72K | 0.02% | 277 |
|
|
2014
Q3 | $240K | Sell |
1,306
-861
| -40% | -$158K | 0.02% | 264 |
|
|
2014
Q2 | $363K | Sell |
2,167
-10,401
| -83% | -$1.74M | 0.03% | 230 |
|
|
2014
Q1 | $2.06M | Buy |
12,568
+4,635
| +58% | +$759K | 0.18% | 104 |
|
|
2013
Q4 | $1.41M | Sell |
7,933
-6,253
| -44% | -$1.11M | 0.12% | 118 |
|
|
2013
Q3 | $2.24M | Sell |
14,186
-249
| -2% | -$39.4K | 0.18% | 99 |
|
|
2013
Q2 | $2.18M | Buy |
+14,435
| New | +$2.18M | 0.2% | 92 |
|