CPWM LLC’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $364K | Sell |
1,242
-137
| -10% | -$40.2K | 0.03% | 232 |
|
|
2022
Q2 | $410K | Buy |
1,379
+260
| +23% | +$77.3K | 0.04% | 255 |
|
|
2022
Q1 | $370K | Sell |
1,119
-15
| -1% | -$4.96K | 0.03% | 248 |
|
|
2021
Q4 | $429K | Hold |
1,134
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $429K | Buy |
1,134
+602
| +113% | +$228K | 0.04% | 200 |
|
|
2021
Q2 | $202K | Sell |
532
-510
| -49% | -$194K | 0.02% | 297 |
|
|
2021
Q1 | $341K | Buy |
1,042
+80
| +8% | +$26.2K | 0.03% | 250 |
|
|
2020
Q4 | $254K | Buy |
+962
| New | +$254K | 0.02% | 268 |
|
|
2020
Q1 | – | Sell |
-2,026
| Closed | -$466K | – | 253 |
|
|
2019
Q4 | $466K | Buy |
2,026
+90
| +5% | +$20.7K | 0.06% | 183 |
|
|
2019
Q3 | $401K | Buy |
1,936
+30
| +2% | +$6.21K | 0.05% | 195 |
|
|
2019
Q2 | $390K | Buy |
1,906
+11
| +0.6% | +$2.25K | 0.05% | 187 |
|
|
2019
Q1 | $364K | Buy |
+1,895
| New | +$364K | 0.05% | 196 |
|
|
2018
Q1 | – | Sell |
-2,059
| Closed | -$525K | – | 285 |
|
|
2017
Q4 | $525K | Buy |
2,059
+221
| +12% | +$56.4K | 0.12% | 119 |
|
|
2017
Q3 | $436K | Sell |
1,838
-57
| -3% | -$13.5K | 0.1% | 139 |
|
|
2017
Q2 | $421K | Buy |
1,895
+40
| +2% | +$8.89K | 0.1% | 144 |
|
|
2017
Q1 | $426K | Buy |
1,855
+3
| +0.2% | +$689 | 0.1% | 140 |
|
|
2016
Q4 | $444K | Sell |
1,852
-177
| -9% | -$42.4K | 0.1% | 140 |
|
|
2016
Q3 | $327K | Buy |
2,029
+80
| +4% | +$12.9K | 0.07% | 186 |
|
|
2016
Q2 | $290K | Sell |
1,949
-1,209
| -38% | -$180K | 0.06% | 201 |
|
|
2016
Q1 | $496K | Sell |
3,158
-69
| -2% | -$10.8K | 0.11% | 134 |
|
|
2015
Q4 | $582K | Buy |
3,227
+274
| +9% | +$49.4K | 0.12% | 125 |
|
|
2015
Q3 | $513K | Buy |
2,953
+1,152
| +64% | +$200K | 0.11% | 129 |
|
|
2015
Q2 | $376K | Buy |
1,801
+678
| +60% | +$142K | 0.09% | 135 |
|
|
2015
Q1 | $211K | Sell |
1,123
-36
| -3% | -$6.76K | 0.06% | 145 |
|
|
2014
Q4 | $225K | Buy |
1,159
+37
| +3% | +$7.18K | 0.06% | 146 |
|
|
2014
Q3 | $206K | Buy |
+1,122
| New | +$206K | 0.08% | 124 |
|