MCM

Mork Capital Management’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,800	Closed	-$1.84M	–	103
2021 Q4	$1.84M	Hold	4,800	–	–	1.24%	18
2021 Q3	$1.82M	Sell	4,800 -2,200	-31%	-$832K	1.55%	17
2021 Q2	$2.66M	Hold	7,000	–	–	1.92%	5
2021 Q1	$2.29M	Hold	7,000	–	–	1.74%	10
2020 Q4	$1.85M	Hold	7,000	–	–	1.35%	17
2020 Q3	$1.41M	Hold	7,000	–	–	1.54%	14
2020 Q2	$1.38M	Hold	7,000	–	–	1.62%	13
2020 Q1	$1.08M	Hold	7,000	–	–	1.48%	15
2019 Q4	$1.61M	Hold	7,000	–	–	1.15%	21
2019 Q3	$1.45M	Hold	7,000	–	–	1.33%	18
2019 Q2	$1.43M	Hold	7,000	–	–	1.33%	20
2019 Q1	$1.34M	Hold	7,000	–	–	1.25%	26
2018 Q4	$1.17M	Hold	7,000	–	–	1.09%	26
2018 Q3	$1.57M	Hold	7,000	–	–	1.26%	23
2018 Q2	$1.54M	Hold	7,000	–	–	1.36%	18
2018 Q1	$1.76M	Hold	7,000	–	–	1.69%	2
2017 Q4	$1.78M	Hold	7,000	–	–	1.19%	7
2017 Q3	$1.66M	Hold	7,000	–	–	1.34%	8
2017 Q2	$1.55M	Hold	7,000	–	–	1.34%	11
2017 Q1	$1.61M	Hold	7,000	–	–	1.43%	5
2016 Q4	$1.68M	Hold	7,000	–	–	1.18%	6
2016 Q3	$1.13M	Hold	7,000	–	–	1.08%	20
2016 Q2	$1.04M	Buy	+7,000	New	+$1.04M	1.03%	23