CPC
Cookson Peirce & Co’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
23,902
-435
| -2% | -$308K | 0.74% | 42 |
|
|
2025
Q1 | $13.3M | Sell |
24,337
-82
| -0.3% | -$44.8K | 0.67% | 46 |
|
|
2024
Q4 | $14M | Sell |
24,419
-12
| -0% | -$6.87K | 0.63% | 44 |
|
|
2024
Q3 | $12.1M | Buy |
+24,431
| New | +$12.1M | 0.57% | 49 |
|
|
2023
Q1 | – | Sell |
-55,563
| Closed | -$19.1M | – | 231 |
|
|
2022
Q4 | $19.1M | Buy |
55,563
+50,225
| +941% | +$17.2M | 1.24% | 34 |
|
|
2022
Q3 | $1.56M | Buy |
+5,338
| New | +$1.56M | 0.11% | 90 |
|
|
2022
Q2 | – | Sell |
-809
| Closed | -$267K | – | 208 |
|
|
2022
Q1 | $267K | Buy |
809
+222
| +38% | +$73.3K | 0.02% | 179 |
|
|
2021
Q4 | $225K | Buy |
+587
| New | +$225K | 0.01% | 198 |
|
|
2017
Q2 | – | Sell |
-48,270
| Closed | -$11.1M | – | 156 |
|
|
2017
Q1 | $11.1M | Buy |
48,270
+27,150
| +129% | +$6.24M | 1.34% | 28 |
|
|
2016
Q4 | $5.06M | Buy |
+21,120
| New | +$5.06M | 0.7% | 47 |
|
|
2015
Q4 | – | Sell |
-73,695
| Closed | -$12.8M | – | 144 |
|
|
2015
Q3 | $12.8M | Buy |
73,695
+29,595
| +67% | +$5.14M | 2.13% | 18 |
|
|
2015
Q2 | $9.21M | Buy |
+44,100
| New | +$9.21M | 1.54% | 27 |
|