Goldman Sachs’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,674
| Closed | -$94.2K | – | 5103 |
|
|
2024
Q4 | $94.2K | Buy |
1,674
+2
| +0.1% | +$112 | ﹤0.01% | 4785 |
|
|
2024
Q3 | $205K | Sell |
1,672
-32
| -2% | -$3.93K | ﹤0.01% | 4480 |
|
|
2024
Q2 | $1.12M | Hold |
1,704
| – | – | ﹤0.01% | 3526 |
|
|
2024
Q1 | $1.78M | Hold |
1,704
| – | – | ﹤0.01% | 3272 |
|
|
2023
Q4 | $1.54M | Buy |
1,704
+1
| +0.1% | +$904 | ﹤0.01% | 3376 |
|
|
2023
Q3 | $1.69M | Hold |
1,703
| – | – | ﹤0.01% | 3197 |
|
|
2023
Q2 | $2.08M | Hold |
1,703
| – | – | ﹤0.01% | 3183 |
|
|
2023
Q1 | $1.7M | Sell |
1,703
-1
| -0.1% | -$997 | ﹤0.01% | 3321 |
|
|
2022
Q4 | $2.05M | Buy |
1,704
+1,567
| +1,144% | +$1.88M | ﹤0.01% | 3264 |
|
|
2022
Q3 | $215K | Buy |
137
+1
| +0.7% | +$1.57K | ﹤0.01% | 4685 |
|
|
2022
Q2 | $236K | Sell |
136
-49
| -26% | -$85K | ﹤0.01% | 4826 |
|
|
2022
Q1 | $352K | Sell |
185
-1,564
| -89% | -$2.98M | ﹤0.01% | 4800 |
|
|
2021
Q4 | $3.15M | Sell |
1,749
-11
| -0.6% | -$19.8K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $3.91M | Buy |
1,760
+16
| +0.9% | +$35.5K | ﹤0.01% | 2964 |
|
|
2021
Q2 | $3.83M | Buy |
1,744
+104
| +6% | +$228K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $5.18M | Sell |
1,640
-4
| -0.2% | -$12.6K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $5.74M | Sell |
1,644
-29
| -2% | -$101K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $4.04M | Buy |
1,673
+32
| +2% | +$77.3K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $4.34M | Buy |
1,641
+1,583
| +2,729% | +$4.18M | ﹤0.01% | 2417 |
|
|
2020
Q1 | $157K | Buy |
+58
| New | +$157K | ﹤0.01% | 4018 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$203K | – | 4200 |
|
|
2017
Q4 | $203K | Sell |
14
-8
| -36% | -$116K | ﹤0.01% | 3822 |
|
|
2017
Q3 | $267K | Buy |
+22
| New | +$267K | ﹤0.01% | 3764 |
|
|
2016
Q2 | – | Sell |
-17
| Closed | -$230K | – | 4523 |
|
|
2016
Q1 | $230K | Sell |
17
-9
| -35% | -$122K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $297K | Hold |
26
| – | – | ﹤0.01% | 3516 |
|
|
2015
Q3 | $351K | Sell |
26
-1
| -4% | -$13.5K | ﹤0.01% | 3513 |
|
|
2015
Q2 | $354K | Hold |
27
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q1 | $371K | Sell |
27
-304
| -92% | -$4.18M | ﹤0.01% | 3499 |
|
|
2014
Q4 | $3.65M | Buy |
331
+18
| +6% | +$198K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $5.08M | Buy |
+313
| New | +$5.08M | ﹤0.01% | 1970 |
|