PCC
Park Circle Company’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Hold |
11,250
| – | – | 6.75% | 3 |
|
|
2025
Q1 | $6.15M | Hold |
11,250
| – | – | 5.4% | 5 |
|
|
2024
Q4 | $6.44M | Hold |
11,250
| – | – | 5.74% | 4 |
|
|
2024
Q3 | $5.57M | Hold |
11,250
| – | – | 4.88% | 6 |
|
|
2024
Q2 | $5.09M | Hold |
11,250
| – | – | 4.86% | 6 |
|
|
2024
Q1 | $4.7M | Hold |
11,250
| – | – | 4.3% | 6 |
|
|
2023
Q4 | $4.34M | Hold |
11,250
| – | – | 3.9% | 6 |
|
|
2023
Q3 | $3.64M | Hold |
11,250
| – | – | 3.41% | 8 |
|
|
2023
Q2 | $3.63M | Hold |
11,250
| – | – | 3.4% | 7 |
|
|
2023
Q1 | $3.68M | Hold |
11,250
| – | – | 3.55% | 6 |
|
|
2022
Q4 | $3.86M | Sell |
11,250
-2,450
| -18% | -$841K | 3.63% | 5 |
|
|
2022
Q3 | $4.02M | Hold |
13,700
| – | – | 4.13% | 5 |
|
|
2022
Q2 | $4.07M | Hold |
13,700
| – | – | 3.34% | 5 |
|
|
2022
Q1 | $4.52M | Sell |
13,700
-1,000
| -7% | -$330K | 3.76% | 5 |
|
|
2021
Q4 | $5.62M | Hold |
14,700
| – | – | 4.44% | 5 |
|
|
2021
Q3 | $5.56M | Hold |
14,700
| – | – | 4.22% | 6 |
|
|
2021
Q2 | $5.58M | Hold |
14,700
| – | – | 4.21% | 7 |
|
|
2021
Q1 | $4.81M | Hold |
14,700
| – | – | 4.07% | 8 |
|
|
2020
Q4 | $3.88M | Hold |
14,700
| – | – | 3.67% | 7 |
|
|
2020
Q3 | $2.95M | Hold |
14,700
| – | – | 3.27% | 9 |
|
|
2020
Q2 | $2.91M | Hold |
14,700
| – | – | 3.7% | 7 |
|
|
2020
Q1 | $2.27M | Hold |
14,700
| – | – | 2.75% | 8 |
|
|
2019
Q4 | $3.38M | Hold |
14,700
| – | – | 2.28% | 13 |
|
|
2019
Q3 | $3.05M | Hold |
14,700
| – | – | 1.65% | 15 |
|
|
2019
Q2 | $3.01M | Sell |
14,700
-2,400
| -14% | -$491K | 2.05% | 16 |
|
|
2019
Q1 | $3.28M | Hold |
17,100
| – | – | 2.32% | 14 |
|
|
2018
Q4 | $2.86M | Hold |
17,100
| – | – | 2.33% | 15 |
|
|
2018
Q3 | $3.84M | Hold |
17,100
| – | – | 2.4% | 13 |
|
|
2018
Q2 | $3.77M | Hold |
17,100
| – | – | 2.46% | 12 |
|
|
2018
Q1 | $4.31M | Hold |
17,100
| – | – | 2.66% | 11 |
|
|
2017
Q4 | $4.36M | Hold |
17,100
| – | – | 2.41% | 12 |
|
|
2017
Q3 | $4.06M | Sell |
17,100
-900
| -5% | -$213K | 2.33% | 10 |
|
|
2017
Q2 | $3.99M | Hold |
18,000
| – | – | 2.24% | 12 |
|
|
2017
Q1 | $4.14M | Hold |
18,000
| – | – | 2.6% | 9 |
|
|
2016
Q4 | $4.31M | Hold |
18,000
| – | – | 2.82% | 7 |
|
|
2016
Q3 | $2.9M | Hold |
18,000
| – | – | 2.01% | 15 |
|
|
2016
Q2 | $2.67M | Hold |
18,000
| – | – | 1.93% | 16 |
|
|
2016
Q1 | $2.83M | Hold |
18,000
| – | – | 2.15% | 15 |
|
|
2015
Q4 | $3.24M | Hold |
18,000
| – | – | 2.18% | 12 |
|
|
2015
Q3 | $3.13M | Hold |
18,000
| – | – | 2.07% | 13 |
|
|
2015
Q2 | $3.76M | Hold |
18,000
| – | – | 2.24% | 10 |
|
|
2015
Q1 | $3.38M | Hold |
18,000
| – | – | 2.2% | 13 |
|
|
2014
Q4 | $3.49M | Hold |
18,000
| – | – | 2.03% | 12 |
|
|
2014
Q3 | $3.3M | Hold |
18,000
| – | – | 2.08% | 11 |
|
|
2014
Q2 | $3.01M | Hold |
18,000
| – | – | 2.02% | 13 |
|
|
2014
Q1 | $2.95M | Buy |
+18,000
| New | +$2.95M | 2.18% | 13 |
|