ICG
InterOcean Capital Group’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.1M | Buy |
62,415
+1,989
| +3% | +$831K | 0.62% | 46 |
|
|
2023
Q4 | $23.3M | Buy |
60,426
+2,230
| +4% | +$860K | 0.63% | 44 |
|
|
2023
Q3 | $18.8M | Sell |
58,196
-490
| -0.8% | -$159K | 0.58% | 48 |
|
|
2023
Q2 | $18.9M | Buy |
58,686
+5,647
| +11% | +$1.82M | 0.59% | 44 |
|
|
2023
Q1 | $17.3M | Buy |
53,039
+5,435
| +11% | +$1.78M | 0.59% | 46 |
|
|
2022
Q4 | $16.3M | Buy |
47,604
+2,044
| +4% | +$702K | 0.6% | 48 |
|
|
2022
Q3 | $13.4M | Sell |
45,560
-1,116
| -2% | -$327K | 0.55% | 49 |
|
|
2022
Q2 | $13.9M | Buy |
46,676
+3,477
| +8% | +$1.03M | 0.56% | 49 |
|
|
2022
Q1 | $14.3M | Buy |
43,199
+2,096
| +5% | +$692K | 0.61% | 44 |
|
|
2021
Q4 | $15.7M | Buy |
41,103
+1,891
| +5% | +$723K | 0.68% | 41 |
|
|
2021
Q3 | $14.8M | Buy |
39,212
+7,379
| +23% | +$2.79M | 0.74% | 41 |
|
|
2021
Q2 | $12.1M | Sell |
31,833
-1,693
| -5% | -$643K | 0.62% | 45 |
|
|
2021
Q1 | $11M | Sell |
33,526
-43,500
| -56% | -$14.2M | 0.62% | 43 |
|
|
2020
Q4 | $20.3M | Buy |
+77,026
| New | +$20.3M | 1.25% | 24 |
|