Cornercap Investment Counsel’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,688
| Closed | -$4.9M | – | 612 |
|
|
2024
Q2 | $4.9M | Buy |
39,688
+128
| +0.3% | +$15.8K | 0.8% | 7 |
|
|
2024
Q1 | $3.57M | Buy |
39,560
+560
| +1% | +$50.6K | 0.55% | 14 |
|
|
2023
Q4 | $1.93M | Buy |
39,000
+2,090
| +6% | +$104K | 0.32% | 87 |
|
|
2023
Q3 | $1.61M | Hold |
36,910
| – | – | 0.29% | 94 |
|
|
2023
Q2 | $1.56M | Buy |
36,910
+240
| +0.7% | +$10.2K | 0.27% | 97 |
|
|
2023
Q1 | $1.02M | Buy |
36,670
+4,250
| +13% | +$118K | 0.18% | 208 |
|
|
2022
Q4 | $474K | Sell |
32,420
-7,030
| -18% | -$103K | 0.08% | 413 |
|
|
2022
Q3 | $478K | Sell |
39,450
-810
| -2% | -$9.81K | 0.09% | 390 |
|
|
2022
Q2 | $610K | Sell |
40,260
-970
| -2% | -$14.7K | 0.11% | 360 |
|
|
2022
Q1 | $1.13M | Buy |
41,230
+240
| +0.6% | +$6.55K | 0.13% | 251 |
|
|
2021
Q4 | $1.21M | Buy |
40,990
+2,840
| +7% | +$83.5K | 0.17% | 204 |
|
|
2021
Q3 | $790K | Buy |
+38,150
| New | +$790K | 0.09% | 382 |
|
|
2020
Q4 | – | Sell |
-15,600
| Closed | -$211K | – | 566 |
|
|
2020
Q3 | $211K | Buy |
+15,600
| New | +$211K | 0.03% | 475 |
|
|
2015
Q2 | – | Sell |
-753,600
| Closed | -$394K | – | 375 |
|
|
2015
Q1 | $394K | Sell |
753,600
-36,800
| -5% | -$19.2K | 0.07% | 283 |
|
|
2014
Q4 | $396K | Buy |
+790,400
| New | +$396K | 0.07% | 223 |
|