InterOcean Capital’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$10.2M Sell
1,069,040
-52,600
-5% -$500K 0.77% 38
2020
Q1
$7.39M Buy
1,121,640
+183,680
+20% +$1.21M 0.67% 39
2019
Q4
$5.52M Buy
937,960
+198,480
+27% +$1.17M 0.43% 43
2019
Q3
$3.22M Buy
+739,480
New +$3.22M 0.26% 58