Goldman Sachs’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
123,476
-110,810
| -47% | -$6.24M | ﹤0.01% | 2553 |
|
|
2025
Q1 | $15.7M | Sell |
234,286
-103,316
| -31% | -$6.93M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $24.8M | Buy |
337,602
+126,550
| +60% | +$9.28M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $21.7M | Buy |
211,052
+49,931
| +31% | +$5.14M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $13.2M | Sell |
161,121
-308,369
| -66% | -$25.2M | ﹤0.01% | 1888 |
|
|
2024
Q1 | $45.3M | Buy |
469,490
+40,014
| +9% | +$3.86M | 0.01% | 1046 |
|
|
2023
Q4 | $39.1M | Buy |
429,476
+1,194
| +0.3% | +$109K | 0.01% | 1126 |
|
|
2023
Q3 | $28.6M | Sell |
428,282
-33,662
| -7% | -$2.25M | 0.01% | 1244 |
|
|
2023
Q2 | $35.4M | Buy |
461,944
+24,109
| +6% | +$1.85M | 0.01% | 1152 |
|
|
2023
Q1 | $28M | Sell |
437,835
-125,116
| -22% | -$8M | 0.01% | 1274 |
|
|
2022
Q4 | $28.2M | Buy |
562,951
+100,136
| +22% | +$5.01M | 0.01% | 1360 |
|
|
2022
Q3 | $19.8M | Sell |
462,815
-65,648
| -12% | -$2.81M | 0.01% | 1602 |
|
|
2022
Q2 | $23.8M | Sell |
528,463
-168,743
| -24% | -$7.59M | 0.01% | 1497 |
|
|
2022
Q1 | $37.3M | Sell |
697,206
-333,895
| -32% | -$17.9M | 0.01% | 1305 |
|
|
2021
Q4 | $84.3M | Sell |
1,031,101
-23,981
| -2% | -$1.96M | 0.02% | 780 |
|
|
2021
Q3 | $64.8M | Buy |
1,055,082
+299,970
| +40% | +$18.4M | 0.01% | 918 |
|
|
2021
Q2 | $50.2M | Buy |
755,112
+630,372
| +505% | +$41.9M | 0.01% | 1073 |
|
|
2021
Q1 | $7.53M | Sell |
124,740
-113,120
| -48% | -$6.82M | ﹤0.01% | 2396 |
|
|
2020
Q4 | $10.4M | Buy |
237,860
+103,457
| +77% | +$4.53M | ﹤0.01% | 2030 |
|
|
2020
Q3 | $5.69M | Buy |
134,403
+60,498
| +82% | +$2.56M | ﹤0.01% | 2303 |
|
|
2020
Q2 | $2.27M | Sell |
73,905
-209,699
| -74% | -$6.43M | ﹤0.01% | 2776 |
|
|
2020
Q1 | $4.12M | Buy |
283,604
+143,967
| +103% | +$2.09M | ﹤0.01% | 2374 |
|
|
2019
Q4 | $3.82M | Buy |
139,637
+23,194
| +20% | +$634K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $3.57M | Sell |
116,443
-9,783
| -8% | -$300K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $3.36M | Buy |
126,226
+27,817
| +28% | +$739K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $2.36M | Sell |
98,409
-25,110
| -20% | -$602K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $2.13M | Buy |
123,519
+113,015
| +1,076% | +$1.95M | ﹤0.01% | 2773 |
|
|
2018
Q3 | $276K | Sell |
10,504
-31,888
| -75% | -$838K | ﹤0.01% | 3698 |
|
|
2018
Q2 | $1.34M | Buy |
42,392
+28,892
| +214% | +$911K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $404K | Sell |
13,500
-13,503
| -50% | -$404K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $840K | Sell |
27,003
-3,833
| -12% | -$119K | ﹤0.01% | 3223 |
|
|
2017
Q3 | $762K | Buy |
30,836
+3,401
| +12% | +$84K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $680K | Buy |
27,435
+6,566
| +31% | +$163K | ﹤0.01% | 3360 |
|
|
2017
Q1 | $530K | Buy |
+20,869
| New | +$530K | ﹤0.01% | 3483 |
|
|
2016
Q4 | – | Sell |
-15,550
| Closed | -$334K | – | 4454 |
|
|
2016
Q3 | $334K | Buy |
15,550
+5,344
| +52% | +$115K | ﹤0.01% | 3650 |
|
|
2016
Q2 | $177K | Buy |
+10,206
| New | +$177K | ﹤0.01% | 3916 |
|
|
2015
Q4 | – | Sell |
-20,367
| Closed | -$404K | – | 4473 |
|
|
2015
Q3 | $404K | Buy |
20,367
+6,577
| +48% | +$130K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $278K | Buy |
+13,790
| New | +$278K | ﹤0.01% | 3768 |
|
|
2014
Q4 | – | Sell |
-10,136
| Closed | -$176K | – | 4544 |
|
|
2014
Q3 | $176K | Buy |
+10,136
| New | +$176K | ﹤0.01% | 4012 |
|