Gofen & Glossberg’s NVIDIA NVDA Stock Holding History

Gofen & Glossberg’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$10.3M	Sell	702,290 -27,450	-4%	-$401K	0.26%	87
2022 Q3	$8.86M	Buy	729,740 +87,890	+14%	+$1.07M	0.25%	92
2022 Q2	$9.73M	Buy	641,850 +64,460	+11%	+$977K	0.26%	91
2022 Q1	$15.8M	Sell	577,390 -1,230	-0.2%	-$33.6K	0.36%	70
2021 Q4	$17M	Sell	578,620 -23,510	-4%	-$691K	0.37%	72
2021 Q3	$12.5M	Sell	602,130 -4,310	-0.7%	-$89.3K	0.29%	80
2021 Q2	$12.1M	Sell	606,440 -3,360	-0.6%	-$67.2K	0.29%	83
2021 Q1	$8.14M	Buy	609,800 +2,520	+0.4%	+$33.6K	0.21%	101
2020 Q4	$7.93M	Buy	607,280 +560	+0.1%	+$7.31K	0.22%	99
2020 Q3	$8.21M	Sell	606,720 -9,200	-1%	-$124K	0.25%	87
2020 Q2	$5.85M	Sell	615,920 -94,400	-13%	-$897K	0.2%	104
2020 Q1	$4.68M	Sell	710,320 -11,000	-2%	-$72.5K	0.18%	106
2019 Q4	$4.24M	Sell	721,320 -6,000	-0.8%	-$35.3K	0.13%	121
2019 Q3	$3.17M	Buy	727,320 +35,360	+5%	+$154K	0.11%	134
2019 Q2	$2.84M	Buy	691,960 +7,600	+1%	+$31.2K	0.1%	139
2019 Q1	$3.07M	Sell	684,360 -6,080	-0.9%	-$27.3K	0.11%	130
2018 Q4	$2.3M	Buy	690,440 +108,120	+19%	+$361K	0.09%	146
2018 Q3	$4.09M	Buy	582,320 +7,000	+1%	+$49.2K	0.14%	122
2018 Q2	$3.41M	Buy	575,320 +9,000	+2%	+$53.3K	0.13%	130
2018 Q1	$3.28M	Sell	566,320 -3,200	-0.6%	-$18.5K	0.12%	128
2017 Q4	$2.76M	Buy	569,520 +8,000	+1%	+$38.7K	0.1%	145
2017 Q3	$2.51M	Sell	561,520 -81,560	-13%	-$365K	0.09%	151
2017 Q2	$2.32M	Buy	643,080 +4,000	+0.6%	+$14.5K	0.09%	155
2017 Q1	$1.74M	Buy	639,080 +43,080	+7%	+$117K	0.07%	178
2016 Q4	$1.59M	Sell	596,000 -15,800	-3%	-$42.2K	0.07%	178
2016 Q3	$1.05M	Sell	611,800 -320	-0.1%	-$548	0.04%	200
2016 Q2	$719K	Sell	612,120 -2,480	-0.4%	-$2.91K	0.03%	239
2016 Q1	$547K	Buy	614,600 +2,800	+0.5%	+$2.49K	0.02%	268
2015 Q4	$504K	Hold	611,800	–	–	0.02%	275
2015 Q3	$377K	Hold	611,800	–	–	0.02%	301
2015 Q2	$308K	Buy	611,800 +56,000	+10%	+$28.2K	0.01%	350
2015 Q1	$291K	Buy	+555,800	New	+$291K	0.01%	369