CA
Continental Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Hold |
3,293
| – | – | 1.09% | 26 |
|
|
2025
Q1 | $1.8M | Hold |
3,293
| – | – | 1.01% | 29 |
|
|
2024
Q4 | $1.89M | Sell |
3,293
-500
| -13% | -$286K | 0.87% | 27 |
|
|
2024
Q3 | $1.88M | Sell |
3,793
-500
| -12% | -$248K | 0.91% | 27 |
|
|
2024
Q2 | $1.94M | Sell |
4,293
-2,000
| -32% | -$905K | 0.85% | 26 |
|
|
2024
Q1 | $2.63M | Sell |
6,293
-1,500
| -19% | -$627K | 1.06% | 23 |
|
|
2023
Q4 | $3.01M | Sell |
7,793
-1,500
| -16% | -$579K | 1.17% | 18 |
|
|
2023
Q3 | $3.01M | Hold |
9,293
| – | – | 1.6% | 17 |
|
|
2023
Q2 | $3M | Hold |
9,293
| – | – | 1.35% | 17 |
|
|
2023
Q1 | $3.04M | Hold |
9,293
| – | – | 1.62% | 17 |
|
|
2022
Q4 | $3.19M | Hold |
9,293
| – | – | 1.67% | 14 |
|
|
2022
Q3 | $2.72M | Hold |
9,293
| – | – | 1.6% | 17 |
|
|
2022
Q2 | $2.76M | Buy |
9,293
+5,000
| +116% | +$1.48M | 1.66% | 15 |
|
|
2022
Q1 | $1.42M | Hold |
4,293
| – | – | 0.7% | 29 |
|
|
2021
Q4 | $1.64M | Sell |
4,293
-900
| -17% | -$344K | 0.69% | 32 |
|
|
2021
Q3 | $1.96M | Sell |
5,193
-2,000
| -28% | -$756K | 0.83% | 29 |
|
|
2021
Q2 | $2.73M | Sell |
7,193
-3,500
| -33% | -$1.33M | 1.26% | 19 |
|
|
2021
Q1 | $3.5M | Sell |
10,693
-11,000
| -51% | -$3.6M | 1.62% | 14 |
|
|
2020
Q4 | $5.72M | Buy |
21,693
+1,000
| +5% | +$264K | 2.61% | 2 |
|
|
2020
Q3 | $4.16M | Sell |
20,693
-3,000
| -13% | -$603K | 2.2% | 2 |
|
|
2020
Q2 | $4.68M | Sell |
23,693
-500
| -2% | -$98.8K | 2.5% | 2 |
|
|
2020
Q1 | $3.74M | Sell |
24,193
-2,810
| -10% | -$434K | 2.78% | 1 |
|
|
2019
Q4 | $6.21M | Sell |
27,003
-3,000
| -10% | -$690K | 3% | 1 |
|
|
2019
Q3 | $6.22M | Sell |
30,003
-1,146
| -4% | -$238K | 3.67% | 1 |
|
|
2019
Q2 | $6.37M | Sell |
31,149
-8,797
| -22% | -$1.8M | 3.6% | 1 |
|
|
2019
Q1 | $7.67M | Sell |
39,946
-17,304
| -30% | -$3.32M | 3.57% | 1 |
|
|
2018
Q4 | $9.56M | Buy |
57,250
+21,200
| +59% | +$3.54M | 2.92% | 1 |
|
|
2018
Q3 | $8.08M | Hold |
36,050
| – | – | 1.77% | 6 |
|
|
2018
Q2 | $7.95M | Hold |
36,050
| – | – | 1.98% | 6 |
|
|
2018
Q1 | $9.08M | Sell |
36,050
-4,000
| -10% | -$1.01M | 2.3% | 5 |
|
|
2017
Q4 | $10.2M | Sell |
40,050
-3,000
| -7% | -$764K | 2.2% | 3 |
|
|
2017
Q3 | $10.2M | Hold |
43,050
| – | – | 2.34% | 4 |
|
|
2017
Q2 | $9.55M | Hold |
43,050
| – | – | 2.16% | 4 |
|
|
2017
Q1 | $9.89M | Sell |
43,050
-13,800
| -24% | -$3.17M | 2.21% | 2 |
|
|
2016
Q4 | $13.6M | Sell |
56,850
-15,423
| -21% | -$3.69M | 3.7% | 1 |
|
|
2016
Q3 | $11.7M | Sell |
72,273
-4,795
| -6% | -$773K | 3.26% | 1 |
|
|
2016
Q2 | $11.5M | Buy |
77,068
+3,550
| +5% | +$527K | 3.53% | 1 |
|
|
2016
Q1 | $11.5M | Buy |
73,518
+14,718
| +25% | +$2.31M | 3.27% | 1 |
|
|
2015
Q4 | $10.6M | Buy |
58,800
+3,500
| +6% | +$631K | 2.69% | 1 |
|
|
2015
Q3 | $9.61M | Hold |
55,300
| – | – | 2.58% | 1 |
|
|
2015
Q2 | $11.5M | Sell |
55,300
-15,500
| -22% | -$3.24M | 3.07% | 1 |
|
|
2015
Q1 | $13.3M | Sell |
70,800
-5,400
| -7% | -$1.02M | 2.93% | 1 |
|
|
2014
Q4 | $14.8M | Sell |
76,200
-5,000
| -6% | -$969K | 2.98% | 1 |
|
|
2014
Q3 | $14.9M | Hold |
81,200
| – | – | 3.39% | 1 |
|
|
2014
Q2 | $13.6M | Sell |
81,200
-1,000
| -1% | -$167K | 3.17% | 1 |
|
|
2014
Q1 | $13.5M | Hold |
82,200
| – | – | 3.48% | 1 |
|
|
2013
Q4 | $14.6M | Hold |
82,200
| – | – | 3.17% | 1 |
|
|
2013
Q3 | $13M | Hold |
82,200
| – | – | 3.23% | 1 |
|
|
2013
Q2 | $12.4M | Buy |
+82,200
| New | +$12.4M | 3.5% | 1 |
|