Ashford Capital Management’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,795
| Closed | -$883K | – | 100 |
|
|
2024
Q1 | $883K | Sell |
9,795
-19,500
| -67% | -$1.76M | 0.12% | 71 |
|
|
2023
Q4 | $2.3M | Sell |
29,295
-16,460
| -36% | -$1.29M | 0.31% | 54 |
|
|
2023
Q3 | $3.76M | Sell |
45,755
-2,950
| -6% | -$242K | 0.55% | 40 |
|
|
2023
Q2 | $4.75M | Sell |
48,705
-12,870
| -21% | -$1.25M | 0.66% | 34 |
|
|
2023
Q1 | $5.11M | Buy |
61,575
+1,200
| +2% | +$99.6K | 0.77% | 35 |
|
|
2022
Q4 | $3.91M | Buy |
+60,375
| New | +$3.91M | 0.61% | 37 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$534K | – | 115 |
|
|
2015
Q3 | $534K | Sell |
11,000
-44,200
| -80% | -$2.15M | 0.13% | 87 |
|
|
2015
Q2 | $4.33M | Buy |
55,200
+38,400
| +229% | +$3.01M | 0.96% | 35 |
|
|
2015
Q1 | $1.16M | Buy |
16,800
+1,100
| +7% | +$75.8K | 0.24% | 80 |
|
|
2014
Q4 | $1.11M | Buy |
15,700
+4,824
| +44% | +$341K | 0.22% | 86 |
|
|
2014
Q3 | $702K | Buy |
+10,876
| New | +$702K | 0.15% | 94 |
|