Confluence Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,080
| Closed | -$279K | – | 302 |
|
|
2024
Q1 | $279K | Sell |
3,080
-1,790
| -37% | -$162K | ﹤0.01% | 276 |
|
|
2023
Q4 | $241K | Sell |
4,870
-3,490
| -42% | -$173K | ﹤0.01% | 284 |
|
|
2023
Q3 | $364K | Sell |
8,360
-1,090
| -12% | -$47.4K | 0.01% | 249 |
|
|
2023
Q2 | $400K | Sell |
9,450
-6,400
| -40% | -$271K | 0.01% | 248 |
|
|
2023
Q1 | $440K | Hold |
15,850
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $232K | Buy |
+15,850
| New | +$232K | ﹤0.01% | 295 |
|
|
2022
Q3 | – | Sell |
-18,750
| Closed | -$284K | – | 312 |
|
|
2022
Q2 | $284K | Buy |
18,750
+280
| +2% | +$4.24K | ﹤0.01% | 274 |
|
|
2022
Q1 | $504K | Sell |
18,470
-1,370
| -7% | -$37.4K | 0.01% | 236 |
|
|
2021
Q4 | $584K | Sell |
19,840
-3,150
| -14% | -$92.7K | 0.01% | 227 |
|
|
2021
Q3 | $476K | Sell |
22,990
-3,090
| -12% | -$64K | 0.01% | 235 |
|
|
2021
Q2 | $522K | Sell |
26,080
-7,920
| -23% | -$159K | 0.01% | 233 |
|
|
2021
Q1 | $454K | Sell |
34,000
-600
| -2% | -$8.01K | 0.01% | 238 |
|
|
2020
Q4 | $452K | Sell |
34,600
-200
| -0.6% | -$2.61K | 0.01% | 242 |
|
|
2020
Q3 | $471K | Hold |
34,800
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $331K | Hold |
34,800
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $229K | Sell |
34,800
-35,320
| -50% | -$232K | ﹤0.01% | 264 |
|
|
2019
Q4 | $288K | Hold |
70,120
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $305K | Hold |
70,120
| – | – | ﹤0.01% | 255 |
|
|
2019
Q2 | $288K | Hold |
70,120
| – | – | ﹤0.01% | 259 |
|
|
2019
Q1 | $315K | Buy |
+70,120
| New | +$315K | 0.01% | 254 |
|
|
2018
Q4 | – | Sell |
-62,880
| Closed | -$442K | – | 316 |
|
|
2018
Q3 | $442K | Buy |
62,880
+25,200
| +67% | +$177K | 0.01% | 246 |
|
|
2018
Q2 | $223K | Buy |
+37,680
| New | +$223K | ﹤0.01% | 297 |
|