HoyleCohen’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $51M | Sell |
412,926
-18,404
| -4% | -$2.27M | 3.86% | 3 |
|
|
2024
Q1 | $39M | Sell |
431,330
-15,930
| -4% | -$1.44M | 2.97% | 3 |
|
|
2023
Q4 | $22.1M | Buy |
447,260
+3,530
| +0.8% | +$175K | 1.81% | 9 |
|
|
2023
Q3 | $19.3M | Sell |
443,730
-11,190
| -2% | -$487K | 1.79% | 12 |
|
|
2023
Q2 | $19.2M | Sell |
454,920
-11,830
| -3% | -$500K | 1.7% | 11 |
|
|
2023
Q1 | $13M | Buy |
466,750
+4,440
| +1% | +$123K | 1.21% | 21 |
|
|
2022
Q4 | $6.76M | Sell |
462,310
-28,210
| -6% | -$412K | 0.67% | 45 |
|
|
2022
Q3 | $5.95M | Buy |
490,520
+12,700
| +3% | +$154K | 0.65% | 44 |
|
|
2022
Q2 | $7.24M | Buy |
477,820
+41,200
| +9% | +$625K | 0.75% | 38 |
|
|
2022
Q1 | $11.9M | Buy |
436,620
+37,790
| +9% | +$1.03M | 1.02% | 24 |
|
|
2021
Q4 | $11.7M | Buy |
398,830
+36,440
| +10% | +$1.07M | 0.98% | 25 |
|
|
2021
Q3 | $7.51M | Sell |
362,390
-4,490
| -1% | -$93K | 0.71% | 37 |
|
|
2021
Q2 | $7.34K | Buy |
366,880
+8,400
| +2% | +$168 | 0.57% | 41 |
|
|
2021
Q1 | $4.79M | Buy |
358,480
+10,240
| +3% | +$137K | 0.49% | 61 |
|
|
2020
Q4 | $4.55M | Buy |
348,240
+13,480
| +4% | +$176K | 0.52% | 52 |
|
|
2020
Q3 | $4.53M | Buy |
334,760
+2,680
| +0.8% | +$36.3K | 0.67% | 43 |
|
|
2020
Q2 | $3.15M | Buy |
332,080
+63,800
| +24% | +$606K | 0.53% | 59 |
|
|
2020
Q1 | $1.77M | Buy |
268,280
+38,000
| +17% | +$250K | 0.35% | 70 |
|
|
2019
Q4 | $1.36M | Buy |
230,280
+14,600
| +7% | +$85.9K | 0.22% | 91 |
|
|
2019
Q3 | $939K | Buy |
215,680
+3,000
| +1% | +$13.1K | 0.16% | 108 |
|
|
2019
Q2 | $873K | Buy |
212,680
+44,200
| +26% | +$181K | 0.15% | 113 |
|
|
2019
Q1 | $756K | Buy |
168,480
+25,800
| +18% | +$116K | 0.13% | 116 |
|
|
2018
Q4 | $476K | Buy |
142,680
+44,800
| +46% | +$149K | 0.1% | 125 |
|
|
2018
Q3 | $688K | Buy |
97,880
+3,000
| +3% | +$21.1K | 0.13% | 110 |
|
|
2018
Q2 | $562K | Buy |
94,880
+11,000
| +13% | +$65.2K | 0.11% | 119 |
|
|
2018
Q1 | $486K | Buy |
83,880
+10,200
| +14% | +$59.1K | 0.1% | 117 |
|
|
2017
Q4 | $356K | Buy |
+73,680
| New | +$356K | 0.07% | 127 |
|