Lowell Blake & Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $30.5M | Buy |
22,866,640
+22,159,480
| +3,134% | +$29.6M | 8.6% | 1 |
|
|
2023
Q2 | $29.9M | Sell |
707,160
-103,990
| -13% | -$4.4M | 8.68% | 1 |
|
|
2023
Q1 | $22.5M | Sell |
811,150
-141,120
| -15% | -$3.92M | 7.03% | 3 |
|
|
2022
Q4 | $13.9M | Buy |
952,270
+140,210
| +17% | +$2.05M | 4.65% | 8 |
|
|
2022
Q3 | $9.86M | Buy |
812,060
+76,440
| +10% | +$928K | 3.86% | 11 |
|
|
2022
Q2 | $11.2M | Buy |
735,620
+101,670
| +16% | +$1.54M | 4.31% | 9 |
|
|
2022
Q1 | $17.3M | Buy |
633,950
+84,400
| +15% | +$2.3M | 6.52% | 2 |
|
|
2021
Q4 | $16.2M | Buy |
549,550
+16,360
| +3% | +$481K | 6.35% | 2 |
|
|
2021
Q3 | $11M | Buy |
533,190
+7,030
| +1% | +$146K | 5.13% | 3 |
|
|
2021
Q2 | $10.5M | Sell |
526,160
-25,760
| -5% | -$515K | 4.84% | 4 |
|
|
2021
Q1 | $7.37M | Buy |
551,920
+124,640
| +29% | +$1.66M | 3.77% | 10 |
|
|
2020
Q4 | $5.58M | Buy |
427,280
+20,960
| +5% | +$274K | 4.12% | 8 |
|
|
2020
Q3 | $5.5M | Buy |
406,320
+29,120
| +8% | +$394K | 4.43% | 5 |
|
|
2020
Q2 | $3.58M | Buy |
377,200
+34,600
| +10% | +$329K | 3.43% | 13 |
|
|
2020
Q1 | $2.26M | Buy |
342,600
+16,840
| +5% | +$111K | 2.9% | 16 |
|
|
2019
Q4 | $1.92M | Buy |
+325,760
| New | +$1.92M | 2.12% | 23 |
|