Marble Harbor Investment Counsel’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
35,748
-2,709
| -7% | -$428K | 0.62% | 41 |
|
|
2025
Q1 | $4.17M | Sell |
38,457
-1,931
| -5% | -$209K | 0.47% | 49 |
|
|
2024
Q4 | $5.42M | Buy |
40,388
+1,713
| +4% | +$230K | 0.6% | 41 |
|
|
2024
Q3 | $4.7M | Buy |
38,675
+15,633
| +68% | +$1.9M | 0.51% | 44 |
|
|
2024
Q2 | $2.85M | Sell |
23,042
-718
| -3% | -$88.7K | 0.33% | 57 |
|
|
2024
Q1 | $2.15M | Hold |
23,760
| – | – | 0.25% | 67 |
|
|
2023
Q4 | $1.18M | Sell |
23,760
-1,000
| -4% | -$49.5K | 0.14% | 81 |
|
|
2023
Q3 | $1.08M | Hold |
24,760
| – | – | 0.14% | 84 |
|
|
2023
Q2 | $1.05M | Sell |
24,760
-6,000
| -20% | -$254K | 0.13% | 90 |
|
|
2023
Q1 | $854K | Sell |
30,760
-2,000
| -6% | -$55.6K | 0.11% | 96 |
|
|
2022
Q4 | $479K | Hold |
32,760
| – | – | 0.06% | 124 |
|
|
2022
Q3 | $398K | Hold |
32,760
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $497K | Buy |
32,760
+940
| +3% | +$14.3K | 0.08% | 119 |
|
|
2022
Q1 | $868K | Sell |
31,820
-1,240
| -4% | -$33.8K | 0.11% | 100 |
|
|
2021
Q4 | $972K | Hold |
33,060
| – | – | 0.11% | 93 |
|
|
2021
Q3 | $685K | Sell |
33,060
-20
| -0.1% | -$414 | 0.09% | 101 |
|
|
2021
Q2 | $661K | Hold |
33,080
| – | – | 0.09% | 104 |
|
|
2021
Q1 | $441K | Buy |
33,080
+600
| +2% | +$8K | 0.06% | 134 |
|
|
2020
Q4 | $424K | Buy |
32,480
+920
| +3% | +$12K | 0.06% | 128 |
|
|
2020
Q3 | $427K | Sell |
31,560
-1,280
| -4% | -$17.3K | 0.07% | 117 |
|
|
2020
Q2 | $312K | Hold |
32,840
| – | – | 0.05% | 131 |
|
|
2020
Q1 | $216K | Buy |
+32,840
| New | +$216K | 0.04% | 139 |
|