CAM
Cubic Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.13M | Hold |
17,079
| – | – | 1.69% | 13 |
|
|
2023
Q4 | $6.59M | Sell |
17,079
-2,670
| -14% | -$1.03M | 1.69% | 11 |
|
|
2023
Q3 | $6.39M | Sell |
19,749
-1,055
| -5% | -$341K | 1.76% | 10 |
|
|
2023
Q2 | $6.71M | Sell |
20,804
-8
| -0% | -$2.58K | 1.81% | 15 |
|
|
2023
Q1 | $6.81M | Sell |
20,812
-225
| -1% | -$73.6K | 1.9% | 12 |
|
|
2022
Q4 | $7.22M | Sell |
21,037
-833
| -4% | -$286K | 2.07% | 14 |
|
|
2022
Q3 | $6.41M | Sell |
21,870
-5
| -0% | -$1.47K | 1.91% | 14 |
|
|
2022
Q2 | $6.5M | Sell |
21,875
-435
| -2% | -$129K | 1.75% | 13 |
|
|
2022
Q1 | $7.37M | Sell |
22,310
-25
| -0.1% | -$8.25K | 1.72% | 15 |
|
|
2021
Q4 | $8.54M | Sell |
22,335
-10
| -0% | -$3.83K | 1.93% | 10 |
|
|
2021
Q3 | $8.45M | Sell |
22,345
-85
| -0.4% | -$32.1K | 2.09% | 5 |
|
|
2021
Q2 | $8.51M | Sell |
22,430
-140
| -0.6% | -$53.1K | 2.1% | 8 |
|
|
2021
Q1 | $7.38M | Sell |
22,570
-505
| -2% | -$165K | 1.95% | 9 |
|
|
2020
Q4 | $6.09M | Sell |
23,075
-47
| -0.2% | -$12.4K | 1.8% | 14 |
|
|
2020
Q3 | $4.65M | Sell |
23,122
-504
| -2% | -$101K | 1.67% | 17 |
|
|
2020
Q2 | $4.67M | Sell |
23,626
-222
| -0.9% | -$43.9K | 1.67% | 17 |
|
|
2020
Q1 | $3.69M | Sell |
23,848
-1,009
| -4% | -$156K | 1.49% | 22 |
|
|
2019
Q4 | $5.72M | Sell |
24,857
-175
| -0.7% | -$40.2K | 1.61% | 21 |
|
|
2019
Q3 | $5.19M | Sell |
25,032
-100
| -0.4% | -$20.7K | 1.55% | 23 |
|
|
2019
Q2 | $5.14M | Sell |
25,132
-158
| -0.6% | -$32.3K | 1.54% | 22 |
|
|
2019
Q1 | $4.86M | Sell |
25,290
-437
| -2% | -$83.9K | 1.44% | 24 |
|
|
2018
Q4 | $4.3M | Sell |
25,727
-1,920
| -7% | -$321K | 1.4% | 24 |
|
|
2018
Q3 | $6.2M | Sell |
27,647
-37
| -0.1% | -$8.3K | 1.7% | 17 |
|
|
2018
Q2 | $6.11M | Buy |
27,684
+278
| +1% | +$61.3K | 1.76% | 14 |
|
|
2018
Q1 | $6.9M | Buy |
+27,406
| New | +$6.9M | 1.95% | 9 |
|