Comerica Securities’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.62M | Sell |
175,160
-17,910
| -9% | -$779K | 0.63% | 42 |
|
|
2023
Q2 | $8.17M | Sell |
193,070
-14,850
| -7% | -$628K | 0.57% | 48 |
|
|
2023
Q1 | $5.78M | Sell |
207,920
-13,300
| -6% | -$369K | 0.42% | 68 |
|
|
2022
Q4 | $3.23M | Buy |
221,220
+2,230
| +1% | +$32.6K | 0.23% | 108 |
|
|
2022
Q3 | $2.66M | Sell |
218,990
-340
| -0.2% | -$4.13K | 0.22% | 110 |
|
|
2022
Q2 | $3.33M | Sell |
219,330
-120
| -0.1% | -$1.82K | 0.25% | 99 |
|
|
2022
Q1 | $5.99M | Sell |
219,450
-3,980
| -2% | -$109K | 0.4% | 68 |
|
|
2021
Q4 | $6.57M | Sell |
223,430
-5,170
| -2% | -$152K | 0.42% | 68 |
|
|
2021
Q3 | $4.74M | Buy |
228,600
+6,920
| +3% | +$143K | 0.34% | 84 |
|
|
2021
Q2 | $4.44M | Sell |
221,680
-8,240
| -4% | -$165K | 0.33% | 78 |
|
|
2021
Q1 | $3.07M | Buy |
229,920
+21,560
| +10% | +$288K | 0.23% | 107 |
|
|
2020
Q4 | $2.72M | Buy |
208,360
+3,680
| +2% | +$48K | 0.22% | 104 |
|
|
2020
Q3 | $2.77M | Sell |
204,680
-55,240
| -21% | -$748K | 0.25% | 98 |
|
|
2020
Q2 | $2.47M | Buy |
259,920
+28,600
| +12% | +$272K | 0.23% | 99 |
|
|
2020
Q1 | $1.52M | Buy |
231,320
+14,200
| +7% | +$93.6K | 0.17% | 127 |
|
|
2019
Q4 | $1.28M | Buy |
217,120
+34,160
| +19% | +$201K | 0.12% | 173 |
|
|
2019
Q3 | $796K | Buy |
182,960
+44,840
| +32% | +$195K | 0.08% | 224 |
|
|
2019
Q2 | $567K | Buy |
138,120
+5,720
| +4% | +$23.5K | 0.06% | 256 |
|
|
2019
Q1 | $594K | Buy |
132,400
+18,280
| +16% | +$82K | 0.07% | 244 |
|
|
2018
Q4 | $381K | Buy |
114,120
+55,800
| +96% | +$186K | 0.05% | 286 |
|
|
2018
Q3 | $410K | Buy |
58,320
+2,400
| +4% | +$16.9K | 0.05% | 304 |
|
|
2018
Q2 | $331K | Buy |
55,920
+5,480
| +11% | +$32.4K | 0.04% | 328 |
|
|
2018
Q1 | $292K | Buy |
50,440
+1,800
| +4% | +$10.4K | 0.04% | 340 |
|
|
2017
Q4 | $235K | Sell |
48,640
-5,920
| -11% | -$28.6K | 0.03% | 382 |
|
|
2017
Q3 | $244K | Buy |
+54,560
| New | +$244K | 0.03% | 363 |
|
|
2017
Q1 | – | Sell |
-81,360
| Closed | -$217K | – | 399 |
|
|
2016
Q4 | $217K | Buy |
+81,360
| New | +$217K | 0.09% | 221 |
|