PCM
Pointe Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
1,679
+9
| +0.5% | +$6.37K | 0.62% | 37 |
|
|
2025
Q1 | $912K | Buy |
1,670
+10
| +0.6% | +$5.46K | 0.53% | 47 |
|
|
2024
Q4 | $951K | Buy |
1,660
+16
| +1% | +$9.16K | 0.55% | 47 |
|
|
2024
Q3 | $814K | Hold |
1,644
| – | – | 0.47% | 55 |
|
|
2024
Q2 | $744K | Hold |
1,644
| – | – | 0.46% | 56 |
|
|
2024
Q1 | $687K | Hold |
1,644
| – | – | 0.42% | 64 |
|
|
2023
Q4 | $634K | Buy |
1,644
+14
| +0.9% | +$5.4K | 0.44% | 60 |
|
|
2023
Q3 | $527K | Buy |
1,630
+7
| +0.4% | +$2.27K | 0.39% | 62 |
|
|
2023
Q2 | $523K | Buy |
1,623
+20
| +1% | +$6.45K | 0.4% | 66 |
|
|
2023
Q1 | $524K | Sell |
1,603
-6
| -0.4% | -$1.96K | 0.38% | 64 |
|
|
2022
Q4 | $552K | Hold |
1,609
| – | – | 0.42% | 59 |
|
|
2022
Q3 | $472K | Sell |
1,609
-21
| -1% | -$6.16K | 0.38% | 68 |
|
|
2022
Q2 | $484K | Hold |
1,630
| – | – | 0.36% | 72 |
|
|
2022
Q1 | $538K | Buy |
1,630
+29
| +2% | +$9.57K | 0.34% | 76 |
|
|
2021
Q4 | $612K | Hold |
1,601
| – | – | 0.37% | 71 |
|
|
2021
Q3 | $605K | Buy |
1,601
+11
| +0.7% | +$4.16K | 0.42% | 68 |
|
|
2021
Q2 | $603K | Sell |
1,590
-310
| -16% | -$118K | 0.42% | 68 |
|
|
2021
Q1 | $621K | Buy |
1,900
+7
| +0.4% | +$2.29K | 0.44% | 63 |
|
|
2020
Q4 | $499K | Sell |
1,893
-72
| -4% | -$19K | 0.43% | 70 |
|
|
2020
Q3 | $395K | Buy |
1,965
+438
| +29% | +$88K | 0.35% | 81 |
|
|
2020
Q2 | $302K | Sell |
1,527
-73
| -5% | -$14.4K | 0.27% | 105 |
|
|
2020
Q1 | $247K | Sell |
1,600
-86
| -5% | -$13.3K | 0.24% | 105 |
|
|
2019
Q4 | $388K | Sell |
1,686
-6
| -0.4% | -$1.38K | 0.33% | 91 |
|
|
2019
Q3 | $351K | Buy |
1,692
+155
| +10% | +$32.2K | 0.3% | 95 |
|
|
2019
Q2 | $314K | Buy |
1,537
+184
| +14% | +$37.6K | 0.26% | 109 |
|
|
2019
Q1 | $260K | Sell |
1,353
-23
| -2% | -$4.42K | 0.22% | 120 |
|
|
2018
Q4 | $230K | Buy |
1,376
+148
| +12% | +$24.7K | 0.22% | 122 |
|
|
2018
Q3 | $275K | Buy |
1,228
+188
| +18% | +$42.1K | 0.22% | 129 |
|
|
2018
Q2 | $229K | Buy |
1,040
+16
| +2% | +$3.52K | 0.2% | 133 |
|
|
2018
Q1 | $258K | Buy |
1,024
+20
| +2% | +$5.04K | 0.22% | 128 |
|
|
2017
Q4 | $256K | Sell |
1,004
-2,219
| -69% | -$566K | 0.2% | 134 |
|
|
2017
Q3 | $764K | Buy |
3,223
+23
| +0.7% | +$5.45K | 0.56% | 50 |
|
|
2017
Q2 | $710K | Buy |
3,200
+2,166
| +209% | +$481K | 0.51% | 56 |
|
|
2017
Q1 | $238K | Sell |
1,034
-1,260
| -55% | -$290K | 0.18% | 133 |
|
|
2016
Q4 | $549K | Sell |
2,294
-896
| -28% | -$215K | 0.31% | 71 |
|
|
2016
Q3 | $514K | Sell |
3,190
-53
| -2% | -$8.54K | 0.37% | 80 |
|
|
2016
Q2 | $482K | Buy |
3,243
+4
| +0.1% | +$595 | 0.35% | 88 |
|
|
2016
Q1 | $508K | Buy |
3,239
+36
| +1% | +$5.65K | 0.4% | 80 |
|
|
2015
Q4 | $577K | Buy |
3,203
+18
| +0.6% | +$3.24K | 0.42% | 69 |
|
|
2015
Q3 | $553K | Buy |
3,185
+219
| +7% | +$38K | 0.34% | 80 |
|
|
2015
Q2 | $619K | Buy |
2,966
+63
| +2% | +$13.1K | 0.28% | 78 |
|
|
2015
Q1 | $546K | Buy |
+2,903
| New | +$546K | 0.26% | 83 |
|