CWM
Concentric Wealth Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.7M | Sell |
7,479
-209
| -3% | -$103K | 0.9% | 44 |
|
|
2024
Q2 | $3.48M | Buy |
7,688
+90
| +1% | +$40.7K | 0.91% | 44 |
|
|
2024
Q1 | $3.17M | Sell |
7,598
-22
| -0.3% | -$9.19K | 0.84% | 49 |
|
|
2023
Q4 | $2.94M | Buy |
7,620
+52
| +0.7% | +$20.1K | 0.85% | 48 |
|
|
2023
Q3 | $2.45M | Buy |
7,568
+28
| +0.4% | +$9.06K | 0.81% | 52 |
|
|
2023
Q2 | $2.43M | Sell |
7,540
-149
| -2% | -$48.1K | 0.77% | 52 |
|
|
2023
Q1 | $2.52M | Buy |
7,689
+82
| +1% | +$26.8K | 0.83% | 52 |
|
|
2022
Q4 | $2.61M | Sell |
7,607
-206
| -3% | -$70.7K | 0.89% | 48 |
|
|
2022
Q3 | $2.29M | Buy |
7,813
+102
| +1% | +$29.9K | 0.84% | 51 |
|
|
2022
Q2 | $2.29M | Buy |
7,711
+311
| +4% | +$92.4K | 0.77% | 54 |
|
|
2022
Q1 | $2.44M | Buy |
7,400
+125
| +2% | +$41.3K | 0.71% | 57 |
|
|
2021
Q4 | $2.78M | Sell |
7,275
-407
| -5% | -$156K | 0.78% | 53 |
|
|
2021
Q3 | $2.9M | Sell |
7,682
-373
| -5% | -$141K | 0.89% | 45 |
|
|
2021
Q2 | $3.06M | Buy |
8,055
+31
| +0.4% | +$11.8K | 0.94% | 45 |
|
|
2021
Q1 | $2.62M | Buy |
8,024
+86
| +1% | +$28.1K | 0.87% | 47 |
|
|
2020
Q4 | $2.09M | Buy |
7,938
+355
| +5% | +$93.6K | 0.77% | 53 |
|
|
2020
Q3 | $1.52M | Buy |
7,583
+164
| +2% | +$33K | 0.66% | 60 |
|
|
2020
Q2 | $1.47M | Buy |
+7,419
| New | +$1.47M | 0.69% | 58 |
|