MAM
Mark Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,665
| Closed | -$10.5M | – | 51 |
|
|
2022
Q4 | $10.5M | Sell |
30,665
-10,871
| -26% | -$3.73M | 2.39% | 19 |
|
|
2022
Q3 | $12.2M | Buy |
41,536
+17,989
| +76% | +$5.27M | 3% | 12 |
|
|
2022
Q2 | $6.99M | Buy |
23,547
+2,985
| +15% | +$887K | 1.69% | 21 |
|
|
2022
Q1 | $6.79M | Sell |
20,562
-11,663
| -36% | -$3.85M | 1% | 24 |
|
|
2021
Q4 | $12.3M | Buy |
32,225
+425
| +1% | +$163K | 1.4% | 24 |
|
|
2021
Q3 | $12M | Buy |
+31,800
| New | +$12M | 1.3% | 24 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q2 | – | Sell |
-3,507
| Closed | -$542K | – | 56 |
|
|
2020
Q1 | $542K | Sell |
3,507
-53,268
| -94% | -$8.23M | 0.12% | 37 |
|
|
2019
Q4 | $13.1M | Sell |
56,775
-3,440
| -6% | -$791K | 2.18% | 9 |
|
|
2019
Q3 | $12.5M | Buy |
60,215
+26,958
| +81% | +$5.59M | 3.11% | 10 |
|
|
2019
Q2 | $6.8M | Sell |
33,257
-5,426
| -14% | -$1.11M | 1.58% | 24 |
|
|
2019
Q1 | $7.43M | Buy |
38,683
+21,280
| +122% | +$4.09M | 1.64% | 23 |
|
|
2018
Q4 | $2.91M | Sell |
17,403
-17,519
| -50% | -$2.93M | 0.79% | 32 |
|
|
2018
Q3 | $7.83M | Buy |
34,922
+3,162
| +10% | +$709K | 1.85% | 21 |
|
|
2018
Q2 | $7.01M | Sell |
31,760
-16,451
| -34% | -$3.63M | 1.72% | 23 |
|
|
2018
Q1 | $12.1M | Buy |
+48,211
| New | +$12.1M | 3.25% | 8 |
|
|
2017
Q2 | – | Sell |
-60,547
| Closed | -$13.9M | – | 51 |
|
|
2017
Q1 | $13.9M | Buy |
60,547
+12,311
| +26% | +$2.83M | 3.22% | 12 |
|
|
2016
Q4 | $11.6M | Buy |
+48,236
| New | +$11.6M | 3.02% | 14 |
|