SCM
Stevens Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,330
| Closed | -$4.55M | – | 280 |
|
|
2025
Q1 | $4.55M | Buy |
+8,330
| New | +$4.55M | 1.13% | 25 |
|
|
2024
Q4 | – | Sell |
-2,122
| Closed | -$1.05M | – | 336 |
|
|
2024
Q3 | $1.05M | Buy |
+2,122
| New | +$1.05M | 0.15% | 74 |
|
|
2022
Q1 | – | Sell |
-6,458
| Closed | -$2.47M | – | 268 |
|
|
2021
Q4 | $2.47M | Sell |
6,458
-5,787
| -47% | -$2.21M | 0.57% | 46 |
|
|
2021
Q3 | $4.63M | Buy |
+12,245
| New | +$4.63M | 1.94% | 10 |
|
|
2021
Q2 | – | Sell |
-11,318
| Closed | -$3.7M | – | 205 |
|
|
2021
Q1 | $3.7M | Buy |
+11,318
| New | +$3.7M | 2.04% | 14 |
|
|
2020
Q4 | – | Sell |
-7,864
| Closed | -$1.58M | – | 186 |
|
|
2020
Q3 | $1.58M | Buy |
7,864
+3,500
| +80% | +$703K | 0.59% | 42 |
|
|
2020
Q2 | $862K | Buy |
+4,364
| New | +$862K | 0.32% | 52 |
|
|
2020
Q1 | – | Sell |
-6,592
| Closed | -$1.52M | – | 180 |
|
|
2019
Q4 | $1.52M | Sell |
6,592
-31,602
| -83% | -$7.27M | 0.14% | 163 |
|
|
2019
Q3 | $7.92M | Buy |
+38,194
| New | +$7.92M | 0.71% | 33 |
|
|
2019
Q2 | – | Sell |
-63,214
| Closed | -$12.1M | – | 717 |
|
|
2019
Q1 | $12.1M | Buy |
+63,214
| New | +$12.1M | 0.52% | 46 |
|
|
2018
Q4 | – | Sell |
-51,735
| Closed | -$11.6M | – | 782 |
|
|
2018
Q3 | $11.6M | Buy |
51,735
+11,097
| +27% | +$2.49M | 0.42% | 64 |
|
|
2018
Q2 | $8.96M | Buy |
+40,638
| New | +$8.96M | 0.32% | 87 |
|
|
2017
Q2 | – | Sell |
-79,716
| Closed | -$18.3M | – | 926 |
|
|
2017
Q1 | $18.3M | Buy |
+79,716
| New | +$18.3M | 0.7% | 18 |
|
|
2016
Q4 | – | Sell |
-89,906
| Closed | -$14.5M | – | 960 |
|
|
2016
Q3 | $14.5M | Buy |
+89,906
| New | +$14.5M | 0.6% | 33 |
|
|
2016
Q2 | – | Sell |
-45,048
| Closed | -$7.07M | – | 984 |
|
|
2016
Q1 | $7.07M | Buy |
45,048
+28,967
| +180% | +$4.55M | 0.28% | 110 |
|
|
2015
Q4 | $2.9M | Buy |
+16,081
| New | +$2.9M | 0.11% | 231 |
|
|
2015
Q3 | – | Sell |
-29,470
| Closed | -$6.15M | – | 1071 |
|
|
2015
Q2 | $6.15M | Sell |
29,470
-67,776
| -70% | -$14.2M | 0.22% | 131 |
|
|
2015
Q1 | $18.3M | Buy |
+97,246
| New | +$18.3M | 0.65% | 33 |
|
|
2014
Q2 | – | Sell |
-240,908
| Closed | -$39.5M | – | 1147 |
|
|
2014
Q1 | $39.5M | Buy |
+240,908
| New | +$39.5M | 1.07% | 5 |
|
|
2013
Q4 | – | Sell |
-50,770
| Closed | -$8.03M | – | 1092 |
|
|
2013
Q3 | $8.03M | Sell |
50,770
-161,266
| -76% | -$25.5M | 0.24% | 127 |
|
|
2013
Q2 | $32.1M | Buy |
+212,036
| New | +$32.1M | 1.07% | 6 |
|