WCM
Whitener Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
12,174
-275
| -2% | -$195K | 2.28% | 11 |
|
|
2025
Q1 | $6.8M | Buy |
12,449
+133
| +1% | +$72.7K | 1.92% | 13 |
|
|
2024
Q4 | $7.05M | Sell |
12,316
-260
| -2% | -$149K | 1.98% | 11 |
|
|
2024
Q3 | $6.23M | Buy |
12,576
+10
| +0.1% | +$4.95K | 1.77% | 14 |
|
|
2024
Q2 | $5.68M | Sell |
12,566
-33
| -0.3% | -$14.9K | 1.72% | 14 |
|
|
2024
Q1 | $5.26M | Sell |
12,599
-56
| -0.4% | -$23.4K | 1.72% | 15 |
|
|
2023
Q4 | $4.88M | Sell |
12,655
-477
| -4% | -$184K | 1.77% | 15 |
|
|
2023
Q3 | $4.25M | Buy |
13,132
+28
| +0.2% | +$9.06K | 1.7% | 16 |
|
|
2023
Q2 | $4.23M | Buy |
13,104
+1,006
| +8% | +$324K | 1.62% | 17 |
|
|
2023
Q1 | $3.96M | Sell |
12,098
-769
| -6% | -$252K | 1.65% | 18 |
|
|
2022
Q4 | $4.42M | Sell |
12,867
-10
| -0.1% | -$3.43K | 1.93% | 16 |
|
|
2022
Q3 | $3.77M | Buy |
12,877
+66
| +0.5% | +$19.3K | 1.78% | 14 |
|
|
2022
Q2 | $3.81M | Buy |
12,811
+643
| +5% | +$191K | 1.72% | 17 |
|
|
2022
Q1 | $4.02M | Buy |
12,168
+323
| +3% | +$107K | 1.51% | 18 |
|
|
2021
Q4 | $4.53M | Buy |
11,845
+30
| +0.3% | +$11.5K | 1.62% | 15 |
|
|
2021
Q3 | $3.12M | Sell |
11,815
-10
| -0.1% | -$2.64K | 1.43% | 18 |
|
|
2021
Q2 | $4.49M | Buy |
11,825
+75
| +0.6% | +$28.5K | 1.79% | 14 |
|
|
2021
Q1 | $3.84M | Sell |
11,750
-65
| -0.6% | -$21.3K | 1.67% | 14 |
|
|
2020
Q4 | $3.12M | Sell |
11,815
-115
| -1% | -$30.3K | 1.43% | 18 |
|
|
2020
Q3 | $2.4M | Buy |
11,930
+350
| +3% | +$70.3K | 1.15% | 18 |
|
|
2020
Q2 | $2.29M | Sell |
11,580
-100
| -0.9% | -$19.8K | 1.19% | 17 |
|
|
2020
Q1 | $1.81M | Sell |
11,680
-3,882
| -25% | -$600K | 1.17% | 19 |
|
|
2019
Q4 | $3.58M | Buy |
15,562
+250
| +2% | +$57.5K | 1.86% | 14 |
|
|
2019
Q3 | $3.17M | Sell |
15,312
-100
| -0.6% | -$20.7K | 1.74% | 15 |
|
|
2019
Q2 | $3.15M | Buy |
15,412
+2,343
| +18% | +$479K | 1.79% | 12 |
|
|
2019
Q1 | $2.51M | Buy |
13,069
+5,045
| +63% | +$969K | 1.64% | 16 |
|
|
2018
Q4 | $1.34M | Buy |
8,024
+2,777
| +53% | +$464K | 0.99% | 24 |
|
|
2018
Q3 | $1.18M | Hold |
5,247
| – | – | 0.77% | 28 |
|
|
2018
Q2 | $1.16M | Sell |
5,247
-140
| -3% | -$30.9K | 0.91% | 25 |
|
|
2018
Q1 | $1.36M | Buy |
5,387
+1,147
| +27% | +$289K | 1.04% | 23 |
|
|
2017
Q4 | $1.08M | Buy |
+4,240
| New | +$1.08M | 0.93% | 25 |
|