Arvest Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $4.46M | Buy |
36,133
+63
| +0.2% | +$7.78K | 0.27% | 61 |
|
2024
Q1 | $3.26M | Sell |
36,070
-110
| -0.3% | -$9.94K | 0.19% | 68 |
|
2023
Q4 | $1.79M | Buy |
36,180
+8,200
| +29% | +$406K | 0.11% | 92 |
|
2023
Q3 | $1.22M | Sell |
27,980
-19,040
| -40% | -$828K | 0.08% | 96 |
|
2023
Q2 | $2.2M | Buy |
47,020
+19,580
| +71% | +$915K | 0.13% | 84 |
|
2023
Q1 | $762K | Buy |
27,440
+10,360
| +61% | +$288K | 0.05% | 101 |
|
2022
Q4 | $250K | Buy |
+17,080
| New | +$250K | 0.02% | 153 |
|
2022
Q3 | – | Sell |
-17,320
| Closed | -$263K | – | 184 |
|
2022
Q2 | $263K | Buy |
17,320
+9,730
| +128% | +$148K | 0.02% | 133 |
|
2022
Q1 | $207K | Buy |
+7,590
| New | +$207K | 0.01% | 165 |
|