Cornercap Investment Counsel’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,688	Closed	-$4.9M	–	612
2024 Q2	$4.9M	Buy	39,688 +128	+0.3%	+$12.9K	0.8%	7
2024 Q1	$3.57M	Buy	39,560 +560	+1%	+$40.6K	0.55%	14
2023 Q4	$1.93M	Buy	39,000 +2,090	+6%	+$96.9K	0.32%	87
2023 Q3	$1.61M	Hold	36,910	–	–	0.29%	94
2023 Q2	$1.56M	Buy	36,910 +240	+0.7%	+$7.97K	0.27%	97
2023 Q1	$1.02M	Buy	36,670 +4,250	+13%	+$92K	0.18%	208
2022 Q4	$474K	Sell	32,420 -7,030	-18%	-$103K	0.08%	413
2022 Q3	$478K	Sell	39,450 -810	-2%	-$12.8K	0.09%	390
2022 Q2	$610K	Sell	40,260 -970	-2%	-$18.3K	0.11%	360
2022 Q1	$1.13M	Buy	41,230 +240	+0.6%	+$6.02K	0.13%	251
2021 Q4	$1.21M	Buy	40,990 +2,840	+7%	+$78.1K	0.17%	204
2021 Q3	$790K	Buy	+38,150	New	+$792K	0.09%	382
2020 Q4	–	Sell	-15,600	Closed	-$211K	–	566
2020 Q3	$211K	Buy	+15,600	New	+$182K	0.03%	475
2015 Q2	–	Sell	-753,600	Closed	-$394K	–	375
2015 Q1	$394K	Sell	753,600 -36,800	-5%	-$19.6K	0.07%	283
2014 Q4	$396K	Buy	+790,400	New	+$385K	0.07%	223