MCM
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Mitchell Capital Management’s Goldman Sachs GS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.38M Buy
10,424
+2,457
+31% +$1.74M 1.38% 17
2025
Q1
$4.35M Buy
+7,967
New +$4.35M 0.83% 38
2022
Q1
Sell
-10,343
Closed -$3.96M 137
2021
Q4
$3.96M Buy
10,343
+92
+0.9% +$35.2K 0.8% 41
2021
Q3
$3.88M Buy
10,251
+283
+3% +$107K 0.87% 38
2021
Q2
$3.78M Buy
9,968
+521
+6% +$198K 0.83% 34
2021
Q1
$3.09M Buy
9,447
+1,270
+16% +$415K 0.75% 41
2020
Q4
$2.16M Buy
8,177
+4,450
+119% +$1.17M 0.54% 63
2020
Q3
$749K Buy
+3,727
New +$749K 0.22% 108