CIC
Carnegie Investment Counsel’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
718,046
-13,700
| -2% | -$2.16M | 2.28% | 6 |
|
|
2025
Q1 | $71.5M | Sell |
731,746
-807
| -0.1% | -$78.8K | 1.7% | 11 |
|
|
2024
Q4 | $98.4M | Sell |
732,553
-11,748
| -2% | -$1.58M | 2.82% | 3 |
|
|
2024
Q3 | $90.4M | Sell |
744,301
-158,139
| -18% | -$19.2M | 2.66% | 3 |
|
|
2024
Q2 | $111M | Buy |
902,440
+807,000
| +846% | +$99.7M | 3.47% | 3 |
|
|
2024
Q1 | $86.2M | Sell |
95,440
-2,118
| -2% | -$1.91M | 2.68% | 3 |
|
|
2023
Q4 | $48.3M | Sell |
97,558
-1,065
| -1% | -$527K | 1.66% | 9 |
|
|
2023
Q3 | $42.9M | Sell |
98,623
-5,963
| -6% | -$2.59M | 1.65% | 8 |
|
|
2023
Q2 | $44.2M | Sell |
104,586
-4,997
| -5% | -$2.11M | 1.64% | 8 |
|
|
2023
Q1 | $30.4M | Sell |
109,583
-17,479
| -14% | -$4.86M | 1.21% | 12 |
|
|
2022
Q4 | $18.6M | Buy |
127,062
+7,940
| +7% | +$1.16M | 0.8% | 34 |
|
|
2022
Q3 | $14.5M | Sell |
119,122
-3,938
| -3% | -$478K | 0.69% | 38 |
|
|
2022
Q2 | $18.7M | Buy |
123,060
+560
| +0.5% | +$84.9K | 0.84% | 31 |
|
|
2022
Q1 | $33.4M | Sell |
122,500
-2,711
| -2% | -$740K | 1.22% | 12 |
|
|
2021
Q4 | $36.8M | Sell |
125,211
-4,588
| -4% | -$1.35M | 1.21% | 13 |
|
|
2021
Q3 | $26.9M | Buy |
129,799
+97,425
| +301% | +$20.2M | 1.01% | 19 |
|
|
2021
Q2 | $25.9M | Buy |
32,374
+1,023
| +3% | +$818K | 0.98% | 21 |
|
|
2021
Q1 | $16.7M | Buy |
31,351
+2,560
| +9% | +$1.37M | 0.7% | 49 |
|
|
2020
Q4 | $15M | Sell |
28,791
-1,292
| -4% | -$675K | 0.68% | 49 |
|
|
2020
Q3 | $16.3M | Sell |
30,083
-4,663
| -13% | -$2.52M | 0.83% | 35 |
|
|
2020
Q2 | $13.2M | Sell |
34,746
-2,179
| -6% | -$828K | 0.76% | 39 |
|
|
2020
Q1 | $9.73M | Sell |
36,925
-2,280
| -6% | -$601K | 0.68% | 46 |
|
|
2019
Q4 | $9.23M | Buy |
39,205
+5,136
| +15% | +$1.21M | 0.53% | 58 |
|
|
2019
Q3 | $5.93M | Buy |
34,069
+1,329
| +4% | +$231K | 0.38% | 85 |
|
|
2019
Q2 | $5.38M | Buy |
32,740
+4,068
| +14% | +$668K | 0.35% | 83 |
|
|
2019
Q1 | $5.15M | Buy |
28,672
+2,097
| +8% | +$377K | 0.35% | 79 |
|
|
2018
Q4 | $3.55M | Buy |
+26,575
| New | +$3.55M | 0.33% | 96 |
|
|
2018
Q3 | – | Sell |
-11,993
| Closed | -$3.14M | – | 377 |
|
|
2018
Q2 | $3.14M | Buy |
11,993
+1,110
| +10% | +$290K | 0.24% | 115 |
|
|
2018
Q1 | $2.77M | Buy |
10,883
+605
| +6% | +$154K | 0.23% | 114 |
|
|
2017
Q4 | $2.35M | Buy |
10,278
+2,480
| +32% | +$568K | 0.21% | 134 |
|
|
2017
Q3 | $1.53M | Buy |
7,798
+427
| +6% | +$83.9K | 0.18% | 137 |
|
|
2017
Q2 | $1.21M | Buy |
7,371
+30
| +0.4% | +$4.93K | 0.15% | 159 |
|
|
2017
Q1 | $890K | Buy |
7,341
+3,427
| +88% | +$415K | 0.11% | 182 |
|
|
2016
Q4 | $398K | Buy |
3,914
+179
| +5% | +$18.2K | 0.05% | 243 |
|
|
2016
Q3 | $245K | Sell |
3,735
-19,296
| -84% | -$1.27M | 0.04% | 280 |
|
|
2016
Q2 | $1.29M | Sell |
23,031
-4,718
| -17% | -$264K | 0.18% | 137 |
|
|
2016
Q1 | $989K | Sell |
27,749
-554
| -2% | -$19.7K | 0.15% | 154 |
|
|
2015
Q4 | $829K | Sell |
28,303
-360
| -1% | -$10.5K | 0.14% | 157 |
|
|
2015
Q3 | $815K | Sell |
28,663
-1,493
| -5% | -$42.5K | 0.14% | 158 |
|
|
2015
Q2 | $606K | Buy |
30,156
+7
| +0% | +$141 | 0.11% | 176 |
|
|
2015
Q1 | $674K | Sell |
30,149
-895
| -3% | -$20K | 0.12% | 169 |
|
|
2014
Q4 | $617K | Buy |
31,044
+1,007
| +3% | +$20K | 0.12% | 168 |
|
|
2014
Q3 | $554K | Buy |
+30,037
| New | +$554K | 0.11% | 181 |
|