NCM
Narwhal Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
30,971
-2,593
| -8% | -$1.84M | 1.76% | 13 |
|
|
2025
Q1 | $18.3M | Buy |
33,564
+5,315
| +19% | +$2.9M | 1.63% | 14 |
|
|
2024
Q4 | $16.2M | Sell |
28,249
-6,370
| -18% | -$3.65M | 1.43% | 17 |
|
|
2024
Q3 | $17.1M | Sell |
34,619
-1,638
| -5% | -$811K | 1.54% | 15 |
|
|
2024
Q2 | $16.4M | Sell |
36,257
-1,235
| -3% | -$559K | 1.55% | 14 |
|
|
2024
Q1 | $15.7M | Sell |
37,492
-1,527
| -4% | -$638K | 1.53% | 17 |
|
|
2023
Q4 | $15.1M | Sell |
39,019
-997
| -2% | -$385K | 1.65% | 15 |
|
|
2023
Q3 | $12.9M | Buy |
40,016
+3,948
| +11% | +$1.28M | 1.58% | 14 |
|
|
2023
Q2 | $11.6M | Buy |
36,068
+228
| +0.6% | +$73.5K | 1.37% | 20 |
|
|
2023
Q1 | $11.7M | Buy |
35,840
+2,281
| +7% | +$746K | 1.47% | 19 |
|
|
2022
Q4 | $11.5M | Buy |
33,559
+2,639
| +9% | +$906K | 1.53% | 18 |
|
|
2022
Q3 | $9.06M | Buy |
30,920
+201
| +0.7% | +$58.9K | 1.31% | 21 |
|
|
2022
Q2 | $9.12M | Buy |
30,719
+6,252
| +26% | +$1.86M | 1.25% | 26 |
|
|
2022
Q1 | $8.08M | Buy |
24,467
+2,709
| +12% | +$894K | 0.95% | 33 |
|
|
2021
Q4 | $8.32M | Buy |
21,758
+3,446
| +19% | +$1.32M | 0.95% | 34 |
|
|
2021
Q3 | $6.92M | Sell |
18,312
-82
| -0.4% | -$31K | 0.87% | 37 |
|
|
2021
Q2 | $6.98M | Buy |
18,394
+113
| +0.6% | +$42.9K | 0.88% | 37 |
|
|
2021
Q1 | $5.98M | Sell |
18,281
-1,289
| -7% | -$422K | 0.81% | 39 |
|
|
2020
Q4 | $5.16M | Sell |
19,570
-71
| -0.4% | -$18.7K | 0.73% | 43 |
|
|
2020
Q3 | $3.95M | Sell |
19,641
-172
| -0.9% | -$34.6K | 0.64% | 49 |
|
|
2020
Q2 | $3.92M | Buy |
19,813
+632
| +3% | +$125K | 0.68% | 48 |
|
|
2020
Q1 | $2.97M | Buy |
19,181
+1,673
| +10% | +$259K | 0.64% | 50 |
|
|
2019
Q4 | $4.03M | Sell |
17,508
-167
| -0.9% | -$38.4K | 0.74% | 45 |
|
|
2019
Q3 | $3.66M | Sell |
17,675
-2,827
| -14% | -$586K | 0.74% | 46 |
|
|
2019
Q2 | $4.2M | Sell |
20,502
-1,076
| -5% | -$220K | 0.87% | 40 |
|
|
2019
Q1 | $4.14M | Sell |
21,578
-1,828
| -8% | -$351K | 0.9% | 37 |
|
|
2018
Q4 | $3.91M | Buy |
23,406
+1,880
| +9% | +$314K | 0.97% | 35 |
|
|
2018
Q3 | $4.83M | Buy |
21,526
+163
| +0.8% | +$36.6K | 1.06% | 29 |
|
|
2018
Q2 | $4.71M | Hold |
21,363
| – | – | 1.1% | 27 |
|
|
2018
Q1 | $5.38M | Buy |
21,363
+2,433
| +13% | +$613K | 1.25% | 21 |
|
|
2017
Q4 | $4.82M | Buy |
18,930
+905
| +5% | +$231K | 1.11% | 28 |
|
|
2017
Q3 | $4.28M | Sell |
18,025
-200
| -1% | -$47.4K | 1.06% | 31 |
|
|
2017
Q2 | $4.04M | Buy |
18,225
+295
| +2% | +$65.5K | 1.05% | 29 |
|
|
2017
Q1 | $4.12M | Hold |
17,930
| – | – | 1.15% | 25 |
|
|
2016
Q4 | $4.29M | Sell |
17,930
-500
| -3% | -$120K | 1.29% | 18 |
|
|
2016
Q3 | $2.97M | Hold |
18,430
| – | – | 0.93% | 33 |
|
|
2016
Q2 | $2.74M | Hold |
18,430
| – | – | 0.86% | 38 |
|
|
2016
Q1 | $2.89M | Buy |
18,430
+25
| +0.1% | +$3.92K | 0.94% | 35 |
|
|
2015
Q4 | $3.32M | Hold |
18,405
| – | – | 1.15% | 22 |
|
|
2015
Q3 | $3.2M | Hold |
18,405
| – | – | 1.19% | 22 |
|
|
2015
Q2 | $3.84M | Hold |
18,405
| – | – | 1.4% | 15 |
|
|
2015
Q1 | $3.46M | Buy |
18,405
+5,000
| +37% | +$940K | 1.27% | 19 |
|
|
2014
Q4 | $2.6M | Sell |
13,405
-70
| -0.5% | -$13.6K | 1.01% | 30 |
|
|
2014
Q3 | $2.47M | Hold |
13,475
| – | – | 0.99% | 31 |
|
|
2014
Q2 | $2.26M | Hold |
13,475
| – | – | 0.86% | 36 |
|
|
2014
Q1 | $2.21M | Hold |
13,475
| – | – | 0.92% | 29 |
|
|
2013
Q4 | $2.39M | Sell |
13,475
-75
| -0.6% | -$13.3K | 0.98% | 20 |
|
|
2013
Q3 | $2.14M | Hold |
13,550
| – | – | 1.03% | 26 |
|
|
2013
Q2 | $2.05M | Buy |
+13,550
| New | +$2.05M | 0.99% | 28 |
|