Back to GS-PD
Castle Rock Wealth Management, LLC → GS-PD
Castle Rock Wealth Management, LLC GS-PD Position History
GS-PD
Quarters held
20
Latest value
$3.6M
Q3 2026
Peak value
$20.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $8.7M |
| Q3 2025 | $2.2M |
| Q3 2025 | $1.2M |
| Q4 2025 | $2.8M |
| Q4 2025 | $8.5M |
| Q4 2025 | $4.2M |
| Q4 2025 | $3M |
| Q1 2026 | $2.6M |
| Q1 2026 | $8.2M |
| Q1 2026 | $3.2M |
| Q1 2026 | $2.7M |
| Q2 2026 | $3.1M |
| Q2 2026 | $7.5M |
| Q2 2026 | $3.6M |
| Q2 2026 | $3.3M |
| Q3 2026 | $1.7M |
| Q3 2026 | $20.5M |
| Q3 2026 | $3.9M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 60.6K | — | — |
| Q3 2026 | $3.9M | 68.3K | — | — |
| Q3 2026 | $20.5M | 205.5K | — | — |
| Q3 2026 | $1.7M | 1.9K | — | — |
| Q2 2026 | $3.3M | 57.2K | — | — |
| Q2 2026 | $3.6M | 65.1K | — | — |
| Q2 2026 | $7.5M | 75.0K | — | — |
| Q2 2026 | $3.1M | 3.1K | — | — |
| Q1 2026 | $2.7M | 54.9K | — | — |
| Q1 2026 | $3.2M | 63.5K | — | — |
| Q1 2026 | $8.2M | 81.6K | — | — |
| Q1 2026 | $2.6M | 3.0K | — | — |
| Q4 2025 | $3M | 56.9K | — | — |
| Q4 2025 | $4.2M | 81.0K | — | — |
| Q4 2025 | $8.5M | 85.1K | — | — |
| Q4 2025 | $2.8M | 3.0K | — | — |
| Q3 2025 | $1.2M | 22.1K | — | — |
| Q3 2025 | $2.2M | 42.6K | — | — |
| Q3 2025 | $8.7M | 87.4K | — | — |
| Q3 2025 | $2.3M | 3.0K | — | — |