ARMC
American Research & Management Company’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.4M | Buy |
60,936
+1,646
| +3% | +$200K | 2.04% | 18 |
|
|
2022
Q2 | $8.99M | Buy |
59,290
+1,074
| +2% | +$163K | 2.31% | 14 |
|
|
2022
Q1 | $15.9M | Sell |
58,216
-697
| -1% | -$190K | 3.5% | 2 |
|
|
2021
Q4 | $17.3M | Sell |
58,913
-1,375
| -2% | -$404K | 3.75% | 2 |
|
|
2021
Q3 | $12.5M | Buy |
60,288
+45,071
| +296% | +$9.34M | 2.89% | 7 |
|
|
2021
Q2 | $12.2M | Buy |
15,217
+290
| +2% | +$232K | 2.78% | 8 |
|
|
2021
Q1 | $7.97M | Sell |
14,927
-291
| -2% | -$155K | 1.92% | 22 |
|
|
2020
Q4 | $7.95M | Sell |
15,218
-891
| -6% | -$465K | 2.07% | 17 |
|
|
2020
Q3 | $8.72M | Sell |
16,109
-2,315
| -13% | -$1.25M | 2.55% | 11 |
|
|
2020
Q2 | $7M | Sell |
18,424
-45
| -0.2% | -$17.1K | 2.12% | 15 |
|
|
2020
Q1 | $4.87M | Sell |
18,469
-2,632
| -12% | -$694K | 1.85% | 17 |
|
|
2019
Q4 | $4.97M | Sell |
21,101
-610
| -3% | -$144K | 1.47% | 21 |
|
|
2019
Q3 | $3.78M | Sell |
21,711
-675
| -3% | -$117K | 1.14% | 27 |
|
|
2019
Q2 | $3.68M | Buy |
22,386
+895
| +4% | +$147K | 1.1% | 28 |
|
|
2019
Q1 | $3.86M | Buy |
21,491
+4,976
| +30% | +$894K | 1.1% | 29 |
|
|
2018
Q4 | $2.21M | Sell |
16,515
-510
| -3% | -$68.1K | 0.74% | 38 |
|
|
2018
Q3 | $4.78M | Hold |
17,025
| – | – | 1.42% | 23 |
|
|
2018
Q2 | $4.03M | Sell |
17,025
-100
| -0.6% | -$23.7K | 1.4% | 22 |
|
|
2018
Q1 | $3.97M | Sell |
17,125
-1,127
| -6% | -$261K | 1.3% | 24 |
|
|
2017
Q4 | $3.53M | Sell |
18,252
-254
| -1% | -$49.2K | 1.09% | 30 |
|
|
2017
Q3 | $3.31M | Buy |
18,506
+4,046
| +28% | +$723K | 1.07% | 29 |
|
|
2017
Q2 | $2.09M | Hold |
14,460
| – | – | 0.69% | 44 |
|
|
2017
Q1 | $1.58M | Buy |
14,460
+12,150
| +526% | +$1.32M | 0.56% | 46 |
|
|
2016
Q4 | $247K | Buy |
2,310
+2,000
| +645% | +$214K | 0.08% | 105 |
|
|
2016
Q3 | $21K | Hold |
310
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $15K | Buy |
+310
| New | +$15K | 0.01% | 244 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$12K | – | 371 |
|
|
2014
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 267 |
|
|
2014
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 277 |
|
|
2014
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 284 |
|
|
2014
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 287 |
|
|
2013
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 296 |
|
|
2013
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 290 |
|
|
2013
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 291 |
|