Ashburton (Jersey)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.6M | Sell |
101,094
-129,531
| -56% | -$17.4M | 5.99% | 3 |
|
|
2024
Q3 | $27M | Sell |
230,625
-4,621
| -2% | -$541K | 9.79% | 2 |
|
|
2024
Q2 | $29.2M | Buy |
+235,246
| New | +$29.2M | 12.35% | 1 |
|
|
2023
Q4 | $4.66M | Buy |
107,010
+5,350
| +5% | +$233K | 2.33% | 14 |
|
|
2023
Q3 | $4.3M | Hold |
101,660
| – | – | 2.09% | 14 |
|
|
2023
Q2 | $4.3M | Sell |
101,660
-24,450
| -19% | -$1.03M | 2.09% | 14 |
|
|
2023
Q1 | $3.5M | Sell |
126,110
-37,420
| -23% | -$1.04M | 1.63% | 16 |
|
|
2022
Q4 | $2.39M | Sell |
163,530
-6,470
| -4% | -$94.6K | 1.34% | 12 |
|
|
2022
Q3 | $2.06M | Buy |
170,000
+92,930
| +121% | +$1.13M | 1.22% | 14 |
|
|
2022
Q2 | $1.17M | Buy |
77,070
+6,250
| +9% | +$94.7K | 0.57% | 21 |
|
|
2022
Q1 | $1.96M | Hold |
70,820
| – | – | 0.78% | 16 |
|
|
2021
Q4 | $2.08M | Hold |
70,820
| – | – | 0.87% | 15 |
|
|
2021
Q3 | $1.47M | Buy |
70,820
+4,060
| +6% | +$84.1K | 0.65% | 18 |
|
|
2021
Q2 | $334K | Hold |
66,760
| – | – | 0.14% | 31 |
|
|
2021
Q1 | $223K | Sell |
66,760
-12,000
| -15% | -$40.1K | 0.11% | 26 |
|
|
2020
Q4 | $257K | Hold |
78,760
| – | – | 0.12% | 28 |
|
|
2020
Q3 | $748K | Hold |
78,760
| – | – | 0.39% | 24 |
|
|
2020
Q2 | $748K | Buy |
78,760
+20,400
| +35% | +$194K | 0.39% | 24 |
|
|
2020
Q1 | $385K | Hold |
58,360
| – | – | 0.18% | 27 |
|
|
2019
Q4 | $343K | Sell |
58,360
-16,800
| -22% | -$98.7K | 0.14% | 29 |
|
|
2019
Q3 | $327K | Buy |
75,160
+11,560
| +18% | +$50.3K | 0.16% | 29 |
|
|
2019
Q2 | $261K | Buy |
63,600
+10,800
| +20% | +$44.3K | 0.12% | 31 |
|
|
2019
Q1 | $237K | Hold |
52,800
| – | – | 0.12% | 31 |
|
|
2018
Q4 | $176 | Hold |
52,800
| – | – | 0.08% | 44 |
|
|
2018
Q3 | $371 | Hold |
52,800
| – | – | 0.14% | 45 |
|
|
2018
Q2 | $313K | Buy |
52,800
+36,000
| +214% | +$213K | 0.14% | 44 |
|
|
2018
Q1 | $97K | Hold |
16,800
| – | – | 0.04% | 53 |
|
|
2017
Q4 | $81K | Hold |
16,800
| – | – | 0.03% | 67 |
|
|
2017
Q3 | $75K | Buy |
+16,800
| New | +$75K | 0.03% | 71 |
|