CHAM
Clear Harbor Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
2,459
+57
| +2% | +$40.3K | 0.13% | 122 |
|
|
2025
Q1 | $1.31M | Buy |
2,402
+1,054
| +78% | +$576K | 0.1% | 144 |
|
|
2024
Q4 | $772K | Sell |
1,348
-240
| -15% | -$138K | 0.06% | 197 |
|
|
2024
Q3 | $786K | Buy |
1,588
+114
| +8% | +$56.5K | 0.06% | 183 |
|
|
2024
Q2 | $667K | Buy |
1,474
+43
| +3% | +$19.5K | 0.06% | 190 |
|
|
2024
Q1 | $598K | Sell |
1,431
-4
| -0.3% | -$1.67K | 0.05% | 201 |
|
|
2023
Q4 | $553K | Buy |
1,435
+60
| +4% | +$23.1K | 0.05% | 198 |
|
|
2023
Q3 | $445K | Sell |
1,375
-290
| -17% | -$93.9K | 0.05% | 217 |
|
|
2023
Q2 | $537K | Hold |
1,665
| – | – | 0.05% | 203 |
|
|
2023
Q1 | $545K | Buy |
1,665
+881
| +112% | +$288K | 0.06% | 214 |
|
|
2022
Q4 | $269K | Hold |
784
| – | – | 0.03% | 272 |
|
|
2022
Q3 | $230K | Hold |
784
| – | – | 0.03% | 292 |
|
|
2022
Q2 | $233K | Buy |
+784
| New | +$233K | 0.03% | 305 |
|
|
2020
Q4 | – | Sell |
-324
| Closed | -$65.1K | – | 469 |
|
|
2020
Q3 | $65.1K | Buy |
+324
| New | +$65.1K | 0.01% | 354 |
|
|
2020
Q2 | – | Sell |
-13,341
| Closed | -$2.06M | – | 272 |
|
|
2020
Q1 | $2.06M | Buy |
13,341
+13,196
| +9,101% | +$2.04M | 0.48% | 50 |
|
|
2019
Q4 | $33.3K | Buy |
+145
| New | +$33.3K | 0.01% | 446 |
|
|
2018
Q4 | – | Sell |
-13,729
| Closed | -$2.94M | – | 247 |
|
|
2018
Q3 | $2.94M | Buy |
+13,729
| New | +$2.94M | 0.59% | 47 |
|
|
2018
Q2 | – | Sell |
-994
| Closed | -$250K | – | 254 |
|
|
2018
Q1 | $250K | Hold |
994
| – | – | 0.05% | 195 |
|
|
2017
Q4 | $253K | Sell |
994
-50
| -5% | -$12.7K | 0.05% | 201 |
|
|
2017
Q3 | $248K | Sell |
1,044
-50
| -5% | -$11.9K | 0.05% | 206 |
|
|
2017
Q2 | $249K | Buy |
+1,094
| New | +$249K | 0.05% | 213 |
|