Mitchell Capital Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Sell	6,005 -5,035	-46%	-$4.49M	0.93%	30
2025 Q4	$9.7M	Buy	11,040 +29	+0.3%	+$23.7K	1.73%	13
2025 Q3	$8.77M	Buy	11,011 +587	+6%	+$435K	1.5%	12
2025 Q2	$7.38M	Buy	10,424 +2,457	+31%	+$1.42M	1.38%	17
2025 Q1	$4.35M	Buy	+7,967	New	+$4.79M	0.83%	38
2022 Q1	–	Sell	-10,343	Closed	-$3.96M	–	137
2021 Q4	$3.96M	Buy	10,343 +92	+0.9%	+$36.4K	0.8%	41
2021 Q3	$3.88M	Buy	10,251 +283	+3%	+$111K	0.87%	38
2021 Q2	$3.78M	Buy	9,968 +521	+6%	+$186K	0.83%	34
2021 Q1	$3.09M	Buy	9,447 +1,270	+16%	+$395K	0.75%	41
2020 Q4	$2.16M	Buy	8,177 +4,450	+119%	+$991K	0.54%	63
2020 Q3	$749K	Buy	+3,727	New	+$758K	0.22%	108