SBCM

Schwerin Boyle Capital Management’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,993	Closed	-$5.56M	–	50
2021 Q1	$5.56M	Sell	16,993 -400	-2%	-$131K	0.49%	40
2020 Q4	$4.59M	Hold	17,393	–	–	0.43%	43
2020 Q3	$3.5M	Sell	17,393 -250	-1%	-$50.2K	0.4%	39
2020 Q2	$3.49M	Sell	17,643 -350	-2%	-$69.2K	0.44%	38
2020 Q1	$2.78M	Buy	17,993 +43	+0.2%	+$6.65K	0.39%	43
2019 Q4	$4.13M	Hold	17,950	–	–	0.39%	42
2019 Q3	$3.72M	Hold	17,950	–	–	0.38%	46
2019 Q2	$3.67M	Hold	17,950	–	–	0.38%	44
2019 Q1	$3.45M	Hold	17,950	–	–	0.38%	44
2018 Q4	$3M	Sell	17,950 -275	-2%	-$45.9K	0.38%	45
2018 Q3	$4.09M	Hold	18,225	–	–	0.43%	49
2018 Q2	$4.02M	Hold	18,225	–	–	0.44%	49
2018 Q1	$4.59M	Hold	18,225	–	–	0.5%	50
2017 Q4	$4.64M	Sell	18,225 -250	-1%	-$63.7K	0.51%	44
2017 Q3	$4.38M	Hold	18,475	–	–	0.49%	48
2017 Q2	$4.1M	Hold	18,475	–	–	0.48%	47
2017 Q1	$4.24M	Sell	18,475 -400	-2%	-$91.9K	0.52%	47
2016 Q4	$4.52M	Hold	18,875	–	–	0.56%	44
2016 Q3	$3.04M	Sell	18,875 -275	-1%	-$44.4K	0.42%	45
2016 Q2	$2.85M	Hold	19,150	–	–	0.41%	49
2016 Q1	$3.01M	Sell	19,150 -400	-2%	-$62.8K	0.42%	49
2015 Q4	$3.52M	Sell	19,550 -200	-1%	-$36K	0.49%	48
2015 Q3	$3.43M	Sell	19,750 -1,250	-6%	-$217K	0.49%	47
2015 Q2	$4.39M	Hold	21,000	–	–	0.58%	43
2015 Q1	$3.95M	Sell	21,000 -650	-3%	-$122K	0.55%	43
2014 Q4	$4.2M	Sell	21,650 -1,575	-7%	-$305K	0.57%	42
2014 Q3	$4.26M	Sell	23,225 -350	-1%	-$64.2K	0.6%	41
2014 Q2	$3.95M	Sell	23,575 -1,150	-5%	-$193K	0.57%	39
2014 Q1	$4.05M	Hold	24,725	–	–	0.58%	40
2013 Q4	$4.38M	Hold	24,725	–	–	0.62%	41
2013 Q3	$3.91M	Hold	24,725	–	–	0.59%	43
2013 Q2	$3.74M	Buy	+24,725	New	+$3.74M	0.6%	37