Cribstone Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.33M | Buy |
91,290
+14,080
| +18% | +$206K | 0.78% | 35 |
|
|
2022
Q3 | $937K | Buy |
77,210
+820
| +1% | +$9.95K | 0.58% | 51 |
|
|
2022
Q2 | $1.16M | Buy |
76,390
+7,110
| +10% | +$108K | 0.71% | 40 |
|
|
2022
Q1 | $1.89M | Buy |
69,280
+2,450
| +4% | +$66.8K | 1.03% | 27 |
|
|
2021
Q4 | $1.97M | Sell |
66,830
-25,170
| -27% | -$740K | 1.09% | 27 |
|
|
2021
Q3 | $1.91M | Sell |
92,000
-14,320
| -13% | -$297K | 1.14% | 27 |
|
|
2021
Q2 | $2.13M | Buy |
106,320
+1,000
| +0.9% | +$20K | 1.29% | 23 |
|
|
2021
Q1 | $1.41M | Buy |
105,320
+4,680
| +5% | +$62.5K | 0.93% | 30 |
|
|
2020
Q4 | $1.31M | Buy |
100,640
+23,800
| +31% | +$311K | 0.9% | 30 |
|
|
2020
Q3 | $1.04M | Sell |
76,840
-16,880
| -18% | -$228K | 0.85% | 30 |
|
|
2020
Q2 | $890K | Buy |
93,720
+2,600
| +3% | +$24.7K | 0.74% | 41 |
|
|
2020
Q1 | $600K | Sell |
91,120
-43,800
| -32% | -$288K | 0.63% | 47 |
|
|
2019
Q4 | $794K | Sell |
134,920
-97,200
| -42% | -$572K | 0.71% | 44 |
|
|
2019
Q3 | $1.01M | Sell |
232,120
-22,840
| -9% | -$99.4K | 0.61% | 46 |
|
|
2019
Q2 | $1.05M | Buy |
254,960
+84,920
| +50% | +$349K | 0.57% | 51 |
|
|
2019
Q1 | $763K | Buy |
170,040
+11,640
| +7% | +$52.2K | 0.4% | 58 |
|
|
2018
Q4 | $529K | Buy |
158,400
+153,840
| +3,374% | +$514K | 0.27% | 76 |
|
|
2018
Q3 | $32K | Buy |
4,560
+3,800
| +500% | +$26.7K | 0.01% | 337 |
|
|
2018
Q2 | $5K | Hold |
760
| – | – | ﹤0.01% | 623 |
|
|
2018
Q1 | $4K | Buy |
760
+560
| +280% | +$2.95K | ﹤0.01% | 643 |
|
|
2017
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 849 |
|