RMSCM
R.M. Sincerbeaux Capital Management’s Goldman Sachs GS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.43M | Sell |
10,500
-854
| -8% | -$604K | 4.19% | 10 |
|
2025
Q1 | $6.2M | Buy |
11,354
+354
| +3% | +$193K | 3.66% | 10 |
|
2024
Q4 | $6.3M | Sell |
11,000
-754
| -6% | -$432K | 3.78% | 10 |
|
2024
Q3 | $5.82M | Buy |
11,754
+354
| +3% | +$175K | 3.61% | 11 |
|
2024
Q2 | $5.16M | Sell |
11,400
-954
| -8% | -$432K | 3.39% | 11 |
|
2024
Q1 | $5.16M | Hold |
12,354
| – | – | 3.28% | 11 |
|
2023
Q4 | $4.77M | Hold |
12,354
| – | – | 3.37% | 10 |
|
2023
Q3 | $4M | Sell |
12,354
-905
| -7% | -$293K | 3.05% | 12 |
|
2023
Q2 | $4.28M | Hold |
13,259
| – | – | 2.92% | 11 |
|
2023
Q1 | $4.34M | Hold |
13,259
| – | – | 3.02% | 10 |
|
2022
Q4 | $4.55M | Hold |
13,259
| – | – | 3.24% | 10 |
|
2022
Q3 | $3.89M | Hold |
13,259
| – | – | 3.06% | 10 |
|
2022
Q2 | $3.94M | Hold |
13,259
| – | – | 2.89% | 11 |
|
2022
Q1 | $4.38M | Hold |
13,259
| – | – | 2.77% | 11 |
|
2021
Q4 | $5.07M | Hold |
13,259
| – | – | 3.04% | 12 |
|
2021
Q3 | $5.01M | Sell |
13,259
-150
| -1% | -$56.7K | 3.28% | 11 |
|
2021
Q2 | $5.09M | Hold |
13,409
| – | – | 3.22% | 12 |
|
2021
Q1 | $4.39M | Buy |
13,409
+300
| +2% | +$98.1K | 2.99% | 12 |
|
2020
Q4 | $3.46M | Hold |
13,109
| – | – | 2.51% | 14 |
|
2020
Q3 | $2.64M | Buy |
13,109
+500
| +4% | +$101K | 2.25% | 15 |
|
2020
Q2 | $2.49M | Hold |
12,609
| – | – | 2.22% | 14 |
|
2020
Q1 | $1.95M | Sell |
12,609
-500
| -4% | -$77.3K | 1.93% | 17 |
|
2019
Q4 | $3.01M | Sell |
13,109
-1,000
| -7% | -$230K | 2.33% | 14 |
|
2019
Q3 | $2.92M | Buy |
14,109
+900
| +7% | +$187K | 2.32% | 14 |
|
2019
Q2 | $2.7M | Sell |
13,209
-900
| -6% | -$184K | 2.2% | 16 |
|
2019
Q1 | $2.71M | Hold |
14,109
| – | – | 2.18% | 16 |
|
2018
Q4 | $2.36M | Hold |
14,109
| – | – | 2.18% | 16 |
|
2018
Q3 | $3.16M | Hold |
14,109
| – | – | 2.56% | 14 |
|
2018
Q2 | $3.11M | Buy |
14,109
+1,854
| +15% | +$409K | 2.74% | 13 |
|
2018
Q1 | $3.09M | Hold |
12,255
| – | – | 2.89% | 14 |
|
2017
Q4 | $3.12M | Hold |
12,255
| – | – | 2.85% | 14 |
|
2017
Q3 | $2.91M | Hold |
12,255
| – | – | 2.8% | 14 |
|
2017
Q2 | $2.72M | Hold |
12,255
| – | – | 2.45% | 17 |
|
2017
Q1 | $2.82M | Hold |
12,255
| – | – | 2.61% | 14 |
|
2016
Q4 | $2.93M | Hold |
12,255
| – | – | 2.78% | 14 |
|
2016
Q3 | $1.98M | Hold |
12,255
| – | – | 1.92% | 20 |
|
2016
Q2 | $1.82M | Sell |
12,255
-954
| -7% | -$142K | 1.87% | 22 |
|
2016
Q1 | $2.07M | Buy |
13,209
+954
| +8% | +$150K | 2.17% | 19 |
|
2015
Q4 | $2.21M | Sell |
12,255
-1,354
| -10% | -$244K | 2.39% | 15 |
|
2015
Q3 | $2.37M | Buy |
13,609
+1,454
| +12% | +$253K | 2.5% | 15 |
|
2015
Q2 | $2.54M | Sell |
12,155
-400
| -3% | -$83.5K | 2.48% | 16 |
|
2015
Q1 | $2.36M | Sell |
12,555
-150
| -1% | -$28.2K | 2.15% | 18 |
|
2014
Q4 | $2.46M | Hold |
12,705
| – | – | 2.25% | 16 |
|
2014
Q3 | $2.33M | Hold |
12,705
| – | – | 2.14% | 15 |
|
2014
Q2 | $2.13M | Hold |
12,705
| – | – | 1.99% | 18 |
|
2014
Q1 | $2.08M | Hold |
12,705
| – | – | 2.05% | 18 |
|
2013
Q4 | $2.25M | Buy |
+12,705
| New | +$2.25M | 2.22% | 16 |
|