IRF
IBM Retirement Fund’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,173
| Closed | -$10.4M | – | 330 |
|
|
2022
Q1 | $10.4M | Sell |
38,173
-1,666
| -4% | -$455K | 1.47% | 8 |
|
|
2021
Q4 | $11.7M | Sell |
39,839
-27,788
| -41% | -$8.17M | 1.46% | 9 |
|
|
2021
Q3 | $14M | Buy |
67,627
+50,756
| +301% | +$10.5M | 1.1% | 10 |
|
|
2021
Q2 | $13.5M | Sell |
16,871
-3,246
| -16% | -$2.6M | 1.06% | 10 |
|
|
2021
Q1 | $10.7M | Sell |
20,117
-1,807
| -8% | -$965K | 0.76% | 17 |
|
|
2020
Q4 | $11.4M | Buy |
21,924
+1,921
| +10% | +$1M | 0.79% | 17 |
|
|
2020
Q3 | $10.8M | Buy |
20,003
+5,396
| +37% | +$2.92M | 0.93% | 13 |
|
|
2020
Q2 | $5.55M | Buy |
14,607
+10
| +0.1% | +$3.8K | 0.71% | 18 |
|
|
2020
Q1 | $3.85M | Buy |
14,597
+5,209
| +55% | +$1.37M | 0.71% | 30 |
|
|
2019
Q4 | $2.21M | Sell |
9,388
-369
| -4% | -$86.8K | 0.39% | 41 |
|
|
2019
Q3 | $1.7M | Sell |
9,757
-105
| -1% | -$18.3K | 0.32% | 58 |
|
|
2019
Q2 | $1.62M | Buy |
9,862
+165
| +2% | +$27.1K | 0.3% | 58 |
|
|
2019
Q1 | $1.74M | Buy |
9,697
+72
| +0.7% | +$12.9K | 0.34% | 57 |
|
|
2018
Q4 | $1.29M | Sell |
9,625
-700
| -7% | -$93.5K | 0.29% | 65 |
|
|
2018
Q3 | $2.9M | Sell |
10,325
-1,644
| -14% | -$462K | 0.66% | 29 |
|
|
2018
Q2 | $2.84M | Sell |
11,969
-1,612
| -12% | -$382K | 0.59% | 34 |
|
|
2018
Q1 | $3.15M | Sell |
13,581
-462
| -3% | -$107K | 0.58% | 34 |
|
|
2017
Q4 | $2.98M | Sell |
14,043
-109
| -0.8% | -$23.1K | 0.51% | 44 |
|
|
2017
Q3 | $2.79M | Buy |
14,152
+236
| +2% | +$46.5K | 0.51% | 47 |
|
|
2017
Q2 | $2.25M | Buy |
13,916
+8,240
| +145% | +$1.33M | 0.42% | 54 |
|
|
2017
Q1 | $825K | Sell |
5,676
-42,082
| -88% | -$6.12M | 0.23% | 88 |
|
|
2016
Q4 | $5.36M | Sell |
47,758
-216
| -0.5% | -$24.2K | 0.23% | 87 |
|
|
2016
Q3 | $3.29M | Sell |
47,974
-19,197
| -29% | -$1.32M | 0.17% | 133 |
|
|
2016
Q2 | $3.25M | Buy |
67,171
+3,806
| +6% | +$184K | 0.12% | 192 |
|
|
2016
Q1 | $2.36M | Sell |
63,365
-67,695
| -52% | -$2.52M | 0.09% | 247 |
|
|
2015
Q4 | $4.32M | Buy |
131,060
+6,761
| +5% | +$223K | 0.08% | 252 |
|
|
2015
Q3 | $3.14M | Sell |
124,299
-7,480
| -6% | -$189K | 0.07% | 303 |
|
|
2015
Q2 | $2.65M | Sell |
131,779
-7,547
| -5% | -$152K | 0.05% | 383 |
|
|
2015
Q1 | $2.92M | Sell |
139,326
-194
| -0.1% | -$4.06K | 0.05% | 360 |
|
|
2014
Q4 | $2.8M | Buy |
139,520
+6,266
| +5% | +$126K | 0.05% | 367 |
|
|
2014
Q3 | $2.49M | Sell |
133,254
-11,148
| -8% | -$208K | 0.05% | 381 |
|
|
2014
Q2 | $2.66M | Sell |
144,402
-4,730
| -3% | -$87.1K | 0.05% | 381 |
|
|
2014
Q1 | $2.67M | Sell |
149,132
-82,687
| -36% | -$1.48M | 0.05% | 374 |
|
|
2013
Q4 | $3.72M | Sell |
231,819
-8,054
| -3% | -$129K | 0.05% | 403 |
|
|
2013
Q3 | $3.73M | Sell |
239,873
-35,067
| -13% | -$546K | 0.05% | 399 |
|
|
2013
Q2 | $3.86M | Buy |
+274,940
| New | +$3.86M | 0.05% | 412 |
|