CIM
Contravisory Investment Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
13,094
+13,088
| +218,133% | +$9.26M | 1.82% | 19 |
|
|
2025
Q1 | $3.28K | Hold |
6
| – | – | ﹤0.01% | 354 |
|
|
2024
Q4 | $3.44K | Hold |
6
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $2.97K | Buy |
+6
| New | +$2.97K | ﹤0.01% | 329 |
|
|
2022
Q1 | – | Sell |
-13,350
| Closed | -$5.11M | – | 356 |
|
|
2021
Q4 | $5.11M | Buy |
+13,350
| New | +$5.11M | 1.38% | 38 |
|
|
2018
Q3 | – | Sell |
-295
| Closed | -$65K | – | 323 |
|
|
2018
Q2 | $65K | Buy |
295
+3
| +1% | +$661 | 0.02% | 207 |
|
|
2018
Q1 | $74K | Buy |
292
+150
| +106% | +$38K | 0.03% | 198 |
|
|
2017
Q4 | $36K | Hold |
142
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $34K | Buy |
+142
| New | +$34K | 0.01% | 213 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | -$2K | – | 210 |
|
|
2015
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 165 |
|
|
2014
Q2 | – | Sell |
-68,743
| Closed | -$11.3M | – | 161 |
|
|
2014
Q1 | $11.3M | Buy |
68,743
+690
| +1% | +$113K | 2.21% | 27 |
|
|
2013
Q4 | $12.1M | Sell |
68,053
-147
| -0.2% | -$26.1K | 2.32% | 24 |
|
|
2013
Q3 | $10.8M | Buy |
68,200
+1,024
| +2% | +$162K | 2.24% | 34 |
|
|
2013
Q2 | $10.2M | Buy |
+67,176
| New | +$10.2M | 2.26% | 33 |
|