ICM
IMS Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,520
| Closed | -$506K | – | 135 |
|
|
2020
Q3 | $506K | Hold |
2,520
| – | – | 0.36% | 70 |
|
|
2020
Q2 | $498K | Hold |
2,520
| – | – | 0.39% | 70 |
|
|
2020
Q1 | $390K | Hold |
2,520
| – | – | 0.4% | 75 |
|
|
2019
Q4 | $579K | Sell |
2,520
-163
| -6% | -$37.5K | 0.4% | 70 |
|
|
2019
Q3 | $556K | Sell |
2,683
-837
| -24% | -$173K | 0.42% | 67 |
|
|
2019
Q2 | $720K | Hold |
3,520
| – | – | 0.53% | 58 |
|
|
2019
Q1 | $676K | Hold |
3,520
| – | – | 0.55% | 60 |
|
|
2018
Q4 | $588K | Hold |
3,520
| – | – | 0.55% | 56 |
|
|
2018
Q3 | $789K | Hold |
3,520
| – | – | 0.54% | 52 |
|
|
2018
Q2 | $776K | Buy |
+3,520
| New | +$776K | 0.49% | 54 |
|