Capital Investment Counsel Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
647,266
-11,159
| -2% | -$1.76M | 13.59% | 2 |
|
|
2025
Q1 | $71.4M | Buy |
658,425
+30,207
| +5% | +$3.27M | 10.64% | 2 |
|
|
2024
Q4 | $84.4M | Sell |
628,218
-21,479
| -3% | -$2.88M | 12.71% | 2 |
|
|
2024
Q3 | $78.9M | Buy |
649,697
+2,952
| +0.5% | +$358K | 11.32% | 2 |
|
|
2024
Q2 | $79.9M | Buy |
646,745
+3,155
| +0.5% | +$390K | 12.04% | 2 |
|
|
2024
Q1 | $58.2M | Sell |
643,590
-21,710
| -3% | -$1.96M | 10.03% | 2 |
|
|
2023
Q4 | $32.9M | Buy |
665,300
+11,840
| +2% | +$586K | 5.77% | 3 |
|
|
2023
Q3 | $28.4M | Sell |
653,460
-2,480
| -0.4% | -$108K | 5.71% | 3 |
|
|
2023
Q2 | $27.7M | Buy |
655,940
+18,050
| +3% | +$764K | 5.37% | 3 |
|
|
2023
Q1 | $17.7M | Sell |
637,890
-21,190
| -3% | -$589K | 4.04% | 3 |
|
|
2022
Q4 | $9.63M | Buy |
659,080
+111,690
| +20% | +$1.63M | 2.27% | 7 |
|
|
2022
Q3 | $6.65M | Sell |
547,390
-78,790
| -13% | -$956K | 1.93% | 9 |
|
|
2022
Q2 | $9.49M | Buy |
626,180
+2,460
| +0.4% | +$37.3K | 2.37% | 8 |
|
|
2022
Q1 | $17M | Sell |
623,720
-64,200
| -9% | -$1.75M | 3.54% | 4 |
|
|
2021
Q4 | $20.2M | Buy |
687,920
+330
| +0% | +$9.71K | 3.78% | 3 |
|
|
2021
Q3 | $14.2M | Sell |
687,590
-34,010
| -5% | -$705K | 3.13% | 6 |
|
|
2021
Q2 | $14.4M | Buy |
721,600
+2,320
| +0.3% | +$46.4K | 3.22% | 6 |
|
|
2021
Q1 | $9.6M | Buy |
719,280
+90,000
| +14% | +$1.2M | 2.57% | 7 |
|
|
2020
Q4 | $8.22M | Sell |
629,280
-116,000
| -16% | -$1.51M | 2.55% | 9 |
|
|
2020
Q3 | $10.1M | Buy |
745,280
+78,360
| +12% | +$1.06M | 2.96% | 7 |
|
|
2020
Q2 | $6.33M | Sell |
666,920
-101,040
| -13% | -$960K | 2.45% | 8 |
|
|
2020
Q1 | $5.06M | Sell |
767,960
-40,200
| -5% | -$265K | 2.04% | 10 |
|
|
2019
Q4 | $4.75M | Sell |
808,160
-4,120
| -0.5% | -$24.2K | 1.53% | 15 |
|
|
2019
Q3 | $3.54M | Hold |
812,280
| – | – | 1.25% | 18 |
|
|
2019
Q2 | $3.34M | Buy |
812,280
+39,480
| +5% | +$162K | 1.2% | 21 |
|
|
2019
Q1 | $3.47M | Sell |
772,800
-8,000
| -1% | -$35.9K | 1.27% | 21 |
|
|
2018
Q4 | $2.61M | Buy |
780,800
+76,000
| +11% | +$254K | 1.14% | 21 |
|
|
2018
Q3 | $4.95M | Sell |
704,800
-8,000
| -1% | -$56.2K | 1.82% | 11 |
|
|
2018
Q2 | $4.22M | Sell |
712,800
-3,800
| -0.5% | -$22.5K | 1.69% | 11 |
|
|
2018
Q1 | $4.15M | Sell |
716,600
-22,000
| -3% | -$127K | 1.72% | 13 |
|
|
2017
Q4 | $3.57M | Sell |
738,600
-26,000
| -3% | -$126K | 1.48% | 16 |
|
|
2017
Q3 | $3.42M | Sell |
764,600
-4,800
| -0.6% | -$21.5K | 1.48% | 15 |
|
|
2017
Q2 | $2.78M | Hold |
769,400
| – | – | 1.24% | 19 |
|
|
2017
Q1 | $2.1M | Sell |
769,400
-9,600
| -1% | -$26.1K | 0.94% | 24 |
|
|
2016
Q4 | $2.08M | Sell |
779,000
-24,000
| -3% | -$64.1K | 1.02% | 25 |
|
|
2016
Q3 | $1.38M | Hold |
803,000
| – | – | 0.69% | 41 |
|
|
2016
Q2 | $944K | Sell |
803,000
-8,000
| -1% | -$9.41K | 0.49% | 51 |
|
|
2016
Q1 | $722K | Sell |
811,000
-24,000
| -3% | -$21.4K | 0.37% | 65 |
|
|
2015
Q4 | $688K | Sell |
835,000
-179,000
| -18% | -$147K | 0.36% | 70 |
|
|
2015
Q3 | $625K | Sell |
1,014,000
-1,160
| -0.1% | -$715 | 0.34% | 74 |
|
|
2015
Q2 | $510K | Sell |
1,015,160
-18,840
| -2% | -$9.47K | 0.25% | 84 |
|
|
2015
Q1 | $541K | Sell |
1,034,000
-24,000
| -2% | -$12.6K | 0.25% | 84 |
|
|
2014
Q4 | $530K | Sell |
1,058,000
-40,000
| -4% | -$20K | 0.26% | 83 |
|
|
2014
Q3 | $506K | Sell |
1,098,000
-136,000
| -11% | -$62.7K | 0.25% | 88 |
|
|
2014
Q2 | $572K | Sell |
1,234,000
-672,000
| -35% | -$311K | 0.24% | 94 |
|
|
2014
Q1 | $853K | Sell |
1,906,000
-32,000
| -2% | -$14.3K | 0.38% | 69 |
|
|
2013
Q4 | $776K | Sell |
1,938,000
-170,000
| -8% | -$68.1K | 0.35% | 76 |
|
|
2013
Q3 | $820K | Sell |
2,108,000
-71,200
| -3% | -$27.7K | 0.41% | 68 |
|
|
2013
Q2 | $765K | Buy |
+2,179,200
| New | +$765K | 0.4% | 72 |
|