ACM
NVEE
Ashford Capital Management’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
77,410
-350,340
| -82% | -$8.09M | 0.21% | 65 |
|
|
2025
Q1 | $8.24M | Sell |
427,750
-121,750
| -22% | -$2.35M | 1.06% | 34 |
|
|
2024
Q4 | $10.4M | Buy |
549,500
+411,810
| +299% | +$7.76M | 1.22% | 29 |
|
|
2024
Q3 | $12.9M | Sell |
137,690
-1,520
| -1% | -$142K | 1.61% | 25 |
|
|
2024
Q2 | $12.9M | Buy |
139,210
+1,850
| +1% | +$172K | 1.75% | 22 |
|
|
2024
Q1 | $13.5M | Buy |
137,360
+2,380
| +2% | +$233K | 1.82% | 24 |
|
|
2023
Q4 | $15M | Sell |
134,980
-28,104
| -17% | -$3.12M | 2.01% | 21 |
|
|
2023
Q3 | $15.7M | Sell |
163,084
-4,150
| -2% | -$399K | 2.31% | 19 |
|
|
2023
Q2 | $18.5M | Buy |
167,234
+2,500
| +2% | +$277K | 2.59% | 20 |
|
|
2023
Q1 | $17.1M | Buy |
164,734
+795
| +0.5% | +$82.7K | 2.56% | 16 |
|
|
2022
Q4 | $21.7M | Sell |
163,939
-12,020
| -7% | -$1.59M | 3.36% | 9 |
|
|
2022
Q3 | $21.8M | Sell |
175,959
-78,780
| -31% | -$9.75M | 3.32% | 7 |
|
|
2022
Q2 | $29.7M | Buy |
254,739
+2,170
| +0.9% | +$253K | 4.23% | 5 |
|
|
2022
Q1 | $33.7M | Buy |
252,569
+262
| +0.1% | +$34.9K | 3.63% | 7 |
|
|
2021
Q4 | $34.8M | Sell |
252,307
-143,708
| -36% | -$19.8M | 3.48% | 5 |
|
|
2021
Q3 | $39M | Buy |
396,015
+4,550
| +1% | +$448K | 3.55% | 6 |
|
|
2021
Q2 | $37M | Sell |
391,465
-735
| -0.2% | -$69.5K | 3.34% | 6 |
|
|
2021
Q1 | $37.9M | Buy |
392,200
+42,990
| +12% | +$4.15M | 3.54% | 5 |
|
|
2020
Q4 | $27.5M | Sell |
349,210
-1,880
| -0.5% | -$148K | 2.66% | 12 |
|
|
2020
Q3 | $18.5M | Buy |
351,090
+100,460
| +40% | +$5.3M | 2.2% | 17 |
|
|
2020
Q2 | $12.7M | Sell |
250,630
-41,530
| -14% | -$2.11M | 1.65% | 25 |
|
|
2020
Q1 | $12.1M | Buy |
292,160
+5,260
| +2% | +$217K | 2.13% | 22 |
|
|
2019
Q4 | $14.5M | Sell |
286,900
-5,350
| -2% | -$270K | 1.93% | 28 |
|
|
2019
Q3 | $20M | Buy |
292,250
+555
| +0.2% | +$37.9K | 2.88% | 14 |
|
|
2019
Q2 | $23.7M | Sell |
291,695
-73,500
| -20% | -$5.98M | 3.18% | 9 |
|
|
2019
Q1 | $21.7M | Buy |
365,195
+151,900
| +71% | +$9.02M | 3.16% | 11 |
|
|
2018
Q4 | $12.9M | Buy |
213,295
+61,190
| +40% | +$3.71M | 2.11% | 18 |
|
|
2018
Q3 | $13.2M | Sell |
152,105
-11,345
| -7% | -$984K | 1.59% | 27 |
|
|
2018
Q2 | $11.3M | Sell |
163,450
-21,400
| -12% | -$1.48M | 1.49% | 26 |
|
|
2018
Q1 | $10.3M | Buy |
184,850
+3,800
| +2% | +$212K | 1.55% | 25 |
|
|
2017
Q4 | $9.8M | Buy |
181,050
+1,300
| +0.7% | +$70.4K | 1.53% | 24 |
|
|
2017
Q3 | $9.82M | Sell |
179,750
-800
| -0.4% | -$43.7K | 1.58% | 23 |
|
|
2017
Q2 | $7.67M | Buy |
180,550
+5,090
| +3% | +$216K | 1.34% | 31 |
|
|
2017
Q1 | $6.6M | Buy |
175,460
+39,060
| +29% | +$1.47M | 1.27% | 26 |
|
|
2016
Q4 | $4.56M | Hold |
136,400
| – | – | 0.92% | 33 |
|
|
2016
Q3 | $4.41M | Sell |
136,400
-9,800
| -7% | -$317K | 0.91% | 33 |
|
|
2016
Q2 | $4.16M | Sell |
146,200
-84,266
| -37% | -$2.4M | 0.93% | 33 |
|
|
2016
Q1 | $6.18M | Buy |
230,466
+9,500
| +4% | +$255K | 1.47% | 24 |
|
|
2015
Q4 | $4.86M | Sell |
220,966
-4,500
| -2% | -$98.9K | 1.14% | 26 |
|
|
2015
Q3 | $4.19M | Buy |
225,466
+1,400
| +0.6% | +$26K | 0.98% | 35 |
|
|
2015
Q2 | $5.44M | Buy |
224,066
+163,966
| +273% | +$3.98M | 1.2% | 29 |
|
|
2015
Q1 | $983K | Buy |
+60,100
| New | +$983K | 0.2% | 84 |
|