Carlson Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.39M | Buy |
10,380
+1,672
| +19% | +$225K | 0.06% | 39 |
|
|
2024
Q3 | $1.06M | Buy |
8,708
+2,917
| +50% | +$354K | 0.04% | 48 |
|
|
2024
Q2 | $715K | Buy |
5,791
+2,231
| +63% | +$276K | 0.03% | 59 |
|
|
2024
Q1 | $322K | Sell |
3,560
-28,330
| -89% | -$2.56M | 0.02% | 87 |
|
|
2023
Q4 | $1.58M | Buy |
31,890
+5,650
| +22% | +$280K | 0.08% | 63 |
|
|
2023
Q3 | $1.14M | Sell |
26,240
-5,590
| -18% | -$243K | 0.07% | 68 |
|
|
2023
Q2 | $1.35M | Buy |
31,830
+870
| +3% | +$36.8K | 0.08% | 61 |
|
|
2023
Q1 | $860K | Sell |
30,960
-680
| -2% | -$18.9K | 0.06% | 71 |
|
|
2022
Q4 | $462K | Buy |
31,640
+3,230
| +11% | +$47.2K | 0.03% | 100 |
|
|
2022
Q3 | $345K | Buy |
28,410
+8,040
| +39% | +$97.6K | 0.03% | 107 |
|
|
2022
Q2 | $309K | Buy |
20,370
+2,390
| +13% | +$36.3K | 0.03% | 124 |
|
|
2022
Q1 | $491K | Buy |
17,980
+120
| +0.7% | +$3.28K | 0.04% | 102 |
|
|
2021
Q4 | $525K | Buy |
17,860
+2,490
| +16% | +$73.2K | 0.05% | 94 |
|
|
2021
Q3 | $318K | Buy |
15,370
+3,530
| +30% | +$73K | 0.03% | 125 |
|
|
2021
Q2 | $237K | Buy |
+11,840
| New | +$237K | 0.03% | 136 |
|