CT
Coastline Trust’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Sell |
467,804
-9,595
| -2% | -$1.52M | 8.46% | 1 |
|
|
2025
Q1 | $51.7M | Sell |
477,399
-25,732
| -5% | -$2.79M | 6.43% | 1 |
|
|
2024
Q4 | $67.6M | Sell |
503,131
-12,399
| -2% | -$1.67M | 7.91% | 1 |
|
|
2024
Q3 | $62.6M | Sell |
515,530
-40,664
| -7% | -$4.94M | 7.36% | 1 |
|
|
2024
Q2 | $68.7M | Buy |
556,194
+500,383
| +897% | +$61.8M | 8.04% | 1 |
|
|
2024
Q1 | $50.4M | Sell |
55,811
-3,876
| -6% | -$3.5M | 6.09% | 1 |
|
|
2023
Q4 | $29.6M | Buy |
59,687
+246
| +0.4% | +$122K | 3.93% | 3 |
|
|
2023
Q3 | $25.9M | Sell |
59,441
-3,085
| -5% | -$1.34M | 3.81% | 3 |
|
|
2023
Q2 | $26.4M | Buy |
62,526
+11,213
| +22% | +$4.74M | 3.7% | 3 |
|
|
2023
Q1 | $14.3M | Sell |
51,313
-1,416
| -3% | -$393K | 2.11% | 8 |
|
|
2022
Q4 | $7.71M | Sell |
52,729
-5,180
| -9% | -$757K | 1.15% | 15 |
|
|
2022
Q3 | $7.03M | Sell |
57,909
-3,736
| -6% | -$453K | 1.12% | 14 |
|
|
2022
Q2 | $9.34M | Buy |
61,645
+3,843
| +7% | +$583K | 1.38% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
57,802
+2,921
| +5% | +$797K | 1.92% | 5 |
|
|
2021
Q4 | $16.1M | Buy |
54,881
+2,930
| +6% | +$862K | 1.84% | 5 |
|
|
2021
Q3 | $10.8M | Buy |
51,951
+38,464
| +285% | +$7.97M | 1.34% | 7 |
|
|
2021
Q2 | $10.8M | Sell |
13,487
-1,475
| -10% | -$1.18M | 1.34% | 7 |
|
|
2021
Q1 | $7.99M | Sell |
14,962
-2
| -0% | -$1.07K | 1.03% | 17 |
|
|
2020
Q4 | $7.81M | Buy |
14,964
+20
| +0.1% | +$10.4K | 1.04% | 15 |
|
|
2020
Q3 | $8.09M | Sell |
14,944
-1,191
| -7% | -$645K | 1.22% | 9 |
|
|
2020
Q2 | $6.13M | Sell |
16,135
-1,834
| -10% | -$697K | 0.97% | 16 |
|
|
2020
Q1 | $4.74M | Buy |
17,969
+2,231
| +14% | +$588K | 0.86% | 22 |
|
|
2019
Q4 | $3.7M | Buy |
15,738
+160
| +1% | +$37.6K | 0.51% | 61 |
|
|
2019
Q3 | $2.71M | Sell |
15,578
-1,690
| -10% | -$294K | 0.4% | 91 |
|
|
2019
Q2 | $2.84M | Buy |
17,268
+2,493
| +17% | +$409K | 0.41% | 84 |
|
|
2019
Q1 | $2.65M | Buy |
14,775
+8,985
| +155% | +$1.61M | 0.4% | 88 |
|
|
2018
Q4 | $773K | Sell |
5,790
-8,100
| -58% | -$1.08M | 0.13% | 194 |
|
|
2018
Q3 | $3.9M | Buy |
13,890
+825
| +6% | +$232K | 0.56% | 54 |
|
|
2018
Q2 | $3.1M | Buy |
13,065
+635
| +5% | +$150K | 0.47% | 69 |
|
|
2018
Q1 | $2.88M | Buy |
12,430
+1,635
| +15% | +$379K | 0.44% | 75 |
|
|
2017
Q4 | $2.09M | Buy |
10,795
+5,925
| +122% | +$1.15M | 0.31% | 113 |
|
|
2017
Q3 | $871K | Buy |
+4,870
| New | +$871K | 0.15% | 184 |
|