QAM
QCI Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $227K | Sell |
601
-46,075
| -99% | -$17.4M | 0.01% | 141 |
|
|
2021
Q2 | $17.7M | Sell |
46,676
-1,780
| -4% | -$676K | 1.05% | 50 |
|
|
2021
Q1 | $15.8M | Sell |
48,456
-51,193
| -51% | -$16.7M | 0.99% | 51 |
|
|
2020
Q4 | $26.3M | Sell |
99,649
-11,155
| -10% | -$2.94M | 1.68% | 22 |
|
|
2020
Q3 | $22.3M | Buy |
110,804
+393
| +0.4% | +$79K | 1.66% | 26 |
|
|
2020
Q2 | $21.8M | Buy |
110,411
+9,852
| +10% | +$1.95M | 1.71% | 25 |
|
|
2020
Q1 | $15.5M | Buy |
100,559
+13,196
| +15% | +$2.04M | 1.52% | 32 |
|
|
2019
Q4 | $20.1M | Sell |
87,363
-5,353
| -6% | -$1.23M | 1.74% | 25 |
|
|
2019
Q3 | $19.2M | Buy |
92,716
+5,197
| +6% | +$1.08M | 1.73% | 24 |
|
|
2019
Q2 | $17.9M | Buy |
87,519
+585
| +0.7% | +$120K | 1.7% | 27 |
|
|
2019
Q1 | $16.7M | Buy |
86,934
+7,450
| +9% | +$1.43M | 1.64% | 28 |
|
|
2018
Q4 | $13.3M | Sell |
79,484
-5,349
| -6% | -$894K | 1.46% | 38 |
|
|
2018
Q3 | $19M | Buy |
84,833
+4,514
| +6% | +$1.01M | 1.8% | 14 |
|
|
2018
Q2 | $17.7M | Buy |
80,319
+1,502
| +2% | +$331K | 1.78% | 16 |
|
|
2018
Q1 | $19.9M | Buy |
78,817
+21,431
| +37% | +$5.4M | 2.1% | 5 |
|
|
2017
Q4 | $14.6M | Buy |
57,386
+352
| +0.6% | +$89.7K | 1.5% | 38 |
|
|
2017
Q3 | $13.5M | Sell |
57,034
-1,235
| -2% | -$293K | 1.51% | 39 |
|
|
2017
Q2 | $12.9M | Sell |
58,269
-692
| -1% | -$154K | 1.56% | 40 |
|
|
2017
Q1 | $13.5M | Sell |
58,961
-3,016
| -5% | -$693K | 1.71% | 31 |
|
|
2016
Q4 | $14.8M | Sell |
61,977
-9,933
| -14% | -$2.38M | 1.98% | 16 |
|
|
2016
Q3 | $11.6M | Sell |
71,910
-1,333
| -2% | -$215K | 1.62% | 36 |
|
|
2016
Q2 | $10.9M | Buy |
73,243
+620
| +0.9% | +$92.1K | 1.54% | 40 |
|
|
2016
Q1 | $11.4M | Buy |
72,623
+72,612
| +660,109% | +$11.4M | 1.67% | 35 |
|
|
2015
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 471 |
|
|
2015
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 450 |
|
|
2014
Q4 | – | Sell |
-58,222
| Closed | -$10.7M | – | 539 |
|
|
2014
Q3 | $10.7M | Buy |
58,222
+1,012
| +2% | +$186K | 1.68% | 27 |
|
|
2014
Q2 | $9.58M | Buy |
57,210
+68
| +0.1% | +$11.4K | 1.49% | 33 |
|
|
2014
Q1 | $9.36M | Buy |
57,142
+548
| +1% | +$89.8K | 1.51% | 36 |
|
|
2013
Q4 | $10M | Buy |
56,594
+765
| +1% | +$136K | 1.65% | 32 |
|
|
2013
Q3 | $8.83M | Buy |
55,829
+465
| +0.8% | +$73.6K | 1.59% | 34 |
|
|
2013
Q2 | $8.37M | Buy |
+55,364
| New | +$8.37M | 1.58% | 35 |
|