Charles Schwab’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
14,936
+945
| +7% | +$69.6K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $892K | Sell |
13,991
-1,030
| -7% | -$65.7K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $1.22M | Sell |
15,021
-11
| -0.1% | -$896 | ﹤0.01% | 2834 |
|
|
2024
Q3 | $1.2M | Buy |
15,032
+1,828
| +14% | +$146K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $986K | Buy |
13,204
+449
| +4% | +$33.5K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $1.15M | Sell |
12,755
-356
| -3% | -$32.1K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $1.03M | Sell |
13,111
-22
| -0.2% | -$1.73K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $1.08M | Buy |
13,133
+315
| +2% | +$25.9K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $1.25M | Buy |
+12,818
| New | +$1.25M | ﹤0.01% | 2695 |
|
|
2022
Q2 | – | Sell |
-12,558
| Closed | -$685K | – | 3613 |
|
|
2022
Q1 | $685K | Buy |
12,558
+723
| +6% | +$39.4K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $809K | Buy |
11,835
+72
| +0.6% | +$4.92K | ﹤0.01% | 2987 |
|
|
2021
Q3 | $753K | Sell |
11,763
-13
| -0.1% | -$832 | ﹤0.01% | 2985 |
|
|
2021
Q2 | $873K | Sell |
11,776
-52
| -0.4% | -$3.86K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $830K | Hold |
11,828
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q4 | $665K | Buy |
11,828
+447
| +4% | +$25.1K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $559K | Sell |
11,381
-702
| -6% | -$34.5K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $748K | Buy |
12,083
+351
| +3% | +$21.7K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $611K | Buy |
11,732
+56
| +0.5% | +$2.92K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $834K | Buy |
11,676
+87
| +0.8% | +$6.21K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $769K | Hold |
11,589
| – | – | ﹤0.01% | 2640 |
|
|
2019
Q2 | $807K | Buy |
11,589
+387
| +3% | +$26.9K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $1.1M | Buy |
11,202
+453
| +4% | +$44.4K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $941K | Buy |
10,749
+85
| +0.8% | +$7.44K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $1.13M | Buy |
10,664
+500
| +5% | +$53K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $1.24M | Hold |
10,164
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q1 | $845K | Hold |
10,164
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q4 | $875K | Buy |
10,164
+1,664
| +20% | +$143K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $672K | Hold |
8,500
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q2 | $655K | Hold |
8,500
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q1 | $704K | Buy |
8,500
+2,000
| +31% | +$166K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $465K | Hold |
6,500
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q3 | $384K | Hold |
6,500
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q2 | $382K | Hold |
6,500
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q1 | $368K | Hold |
6,500
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q4 | $366K | Hold |
6,500
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q3 | $316K | Hold |
6,500
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q2 | $510K | Hold |
6,500
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q1 | $448K | Hold |
6,500
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q4 | $461K | Sell |
6,500
-1,700
| -21% | -$121K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $530K | Buy |
8,200
+1,800
| +28% | +$116K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $356K | Hold |
6,400
| – | – | ﹤0.01% | 2785 |
|
|
2014
Q1 | $366K | Hold |
6,400
| – | – | ﹤0.01% | 2719 |
|
|
2013
Q4 | $373K | Hold |
6,400
| – | – | ﹤0.01% | 2698 |
|
|
2013
Q3 | $330K | Sell |
6,400
-3,015
| -32% | -$155K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $443K | Buy |
+9,415
| New | +$443K | ﹤0.01% | 2567 |
|