Goldman Sachs’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
19,783
-21,334
| -52% | -$618K | ﹤0.01% | 4189 |
|
|
2025
Q1 | $769K | Buy |
41,117
+12,762
| +45% | +$239K | ﹤0.01% | 3992 |
|
|
2024
Q4 | $644K | Buy |
+28,355
| New | +$644K | ﹤0.01% | 4162 |
|
|
2024
Q3 | – | Sell |
-77,289
| Closed | -$1.13M | – | 4854 |
|
|
2024
Q2 | $1.13M | Buy |
77,289
+55,921
| +262% | +$816K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $236K | Buy |
+21,368
| New | +$236K | ﹤0.01% | 4283 |
|
|
2023
Q2 | – | Sell |
-17,670
| Closed | -$532K | – | 4958 |
|
|
2023
Q1 | $532K | Buy |
+17,670
| New | +$532K | ﹤0.01% | 4036 |
|
|
2022
Q1 | – | Sell |
-5,409
| Closed | -$210K | – | 5756 |
|
|
2021
Q4 | $210K | Buy |
+5,409
| New | +$210K | ﹤0.01% | 4972 |
|
|
2019
Q3 | – | Sell |
-10,915
| Closed | -$314K | – | 4232 |
|
|
2019
Q2 | $314K | Buy |
10,915
+2,312
| +27% | +$66.5K | ﹤0.01% | 3704 |
|
|
2019
Q1 | $275K | Buy |
+8,603
| New | +$275K | ﹤0.01% | 3774 |
|
|
2018
Q2 | – | Sell |
-23,499
| Closed | -$120K | – | 4176 |
|
|
2018
Q1 | $120K | Hold |
23,499
| – | – | ﹤0.01% | 3981 |
|
|
2017
Q4 | $107K | Sell |
23,499
-482
| -2% | -$2.2K | ﹤0.01% | 3954 |
|
|
2017
Q3 | $92K | Buy |
23,981
+472
| +2% | +$1.81K | ﹤0.01% | 4050 |
|
|
2017
Q2 | $82K | Sell |
23,509
-997
| -4% | -$3.48K | ﹤0.01% | 4176 |
|
|
2017
Q1 | $108K | Sell |
24,506
-1,014
| -4% | -$4.47K | ﹤0.01% | 4099 |
|
|
2016
Q4 | $108K | Sell |
25,520
-1,521
| -6% | -$6.44K | ﹤0.01% | 4080 |
|
|
2016
Q3 | $99K | Sell |
27,041
-208
| -0.8% | -$762 | ﹤0.01% | 4182 |
|
|
2016
Q2 | $101K | Sell |
27,249
-962
| -3% | -$3.57K | ﹤0.01% | 4118 |
|
|
2016
Q1 | $97K | Buy |
28,211
+454
| +2% | +$1.56K | ﹤0.01% | 4034 |
|
|
2015
Q4 | $90K | Hold |
27,757
| – | – | ﹤0.01% | 4012 |
|
|
2015
Q3 | $79K | Hold |
27,757
| – | – | ﹤0.01% | 4230 |
|
|
2015
Q2 | $82K | Hold |
27,757
| – | – | ﹤0.01% | 4346 |
|
|
2015
Q1 | $80K | Buy |
+27,757
| New | +$80K | ﹤0.01% | 4196 |
|