ICG
InterOcean Capital Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $86M | Sell |
95,132
-35,362
| -27% | -$32M | 2.05% | 11 |
|
|
2023
Q4 | $64.6M | Sell |
130,494
-3,392
| -3% | -$1.68M | 1.74% | 12 |
|
|
2023
Q3 | $58.2M | Sell |
133,886
-45,728
| -25% | -$19.9M | 1.78% | 13 |
|
|
2023
Q2 | $76M | Sell |
179,614
-19,069
| -10% | -$8.07M | 2.38% | 10 |
|
|
2023
Q1 | $55.2M | Sell |
198,683
-1,345
| -0.7% | -$374K | 1.86% | 13 |
|
|
2022
Q4 | $29.2M | Buy |
200,028
+11,581
| +6% | +$1.69M | 1.07% | 30 |
|
|
2022
Q3 | $22.9M | Buy |
188,447
+26,572
| +16% | +$3.23M | 0.94% | 34 |
|
|
2022
Q2 | $24.5M | Buy |
161,875
+37,880
| +31% | +$5.74M | 1% | 32 |
|
|
2022
Q1 | $33.8M | Buy |
123,995
+14,917
| +14% | +$4.07M | 1.44% | 22 |
|
|
2021
Q4 | $32.1M | Sell |
109,078
-2,526
| -2% | -$743K | 1.4% | 24 |
|
|
2021
Q3 | $23.1M | Buy |
111,604
+83,679
| +300% | +$17.3M | 1.16% | 31 |
|
|
2021
Q2 | $22.3M | Buy |
27,925
+178
| +0.6% | +$142K | 1.14% | 29 |
|
|
2021
Q1 | $14.8M | Buy |
27,747
+1,167
| +4% | +$623K | 0.83% | 36 |
|
|
2020
Q4 | $13.9M | Buy |
+26,580
| New | +$13.9M | 0.85% | 35 |
|