CGA
Crescent Grove Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
901
+248
| +38% | +$176K | 0.06% | 148 |
|
|
2025
Q1 | $357K | Buy |
653
+151
| +30% | +$82.4K | 0.04% | 192 |
|
|
2024
Q4 | $287K | Buy |
502
+93
| +23% | +$53.3K | 0.03% | 216 |
|
|
2024
Q3 | $203K | Buy |
+409
| New | +$203K | 0.02% | 267 |
|
|
2024
Q2 | – | Sell |
-501
| Closed | -$209K | – | 292 |
|
|
2024
Q1 | $209K | Buy |
+501
| New | +$209K | 0.02% | 287 |
|
|
2023
Q2 | – | Sell |
-896
| Closed | -$293K | – | 298 |
|
|
2023
Q1 | $293K | Buy |
+896
| New | +$293K | 0.03% | 234 |
|
|
2022
Q3 | – | Sell |
-845
| Closed | -$251K | – | 265 |
|
|
2022
Q2 | $251K | Buy |
845
+157
| +23% | +$46.6K | 0.03% | 228 |
|
|
2022
Q1 | $227K | Sell |
688
-280
| -29% | -$92.4K | 0.02% | 267 |
|
|
2021
Q4 | $370K | Buy |
+968
| New | +$370K | 0.03% | 207 |
|
|
2021
Q3 | – | Sell |
-662
| Closed | -$251K | – | 279 |
|
|
2021
Q2 | $251K | Sell |
662
-164
| -20% | -$62.2K | 0.03% | 224 |
|
|
2021
Q1 | $270K | Sell |
826
-581
| -41% | -$190K | 0.03% | 173 |
|
|
2020
Q4 | $371K | Sell |
1,407
-249
| -15% | -$65.7K | 0.05% | 134 |
|
|
2020
Q3 | $333K | Buy |
+1,656
| New | +$333K | 0.07% | 126 |
|