Montecito Bank & Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.8M | Sell |
200,768
-12,648
| -6% | -$1.37M | 3.85% | 2 |
|
|
2024
Q4 | $28.7M | Sell |
213,416
-8,319
| -4% | -$1.12M | 4.96% | 2 |
|
|
2024
Q3 | $26.9M | Buy |
221,735
+1,231
| +0.6% | +$149K | 4.59% | 2 |
|
|
2024
Q2 | $27.2M | Sell |
220,504
-12,726
| -5% | -$1.57M | 5.54% | 2 |
|
|
2024
Q1 | $21.1M | Sell |
233,230
-21,470
| -8% | -$1.94M | 4.21% | 2 |
|
|
2023
Q4 | $12.6M | Sell |
254,700
-10,200
| -4% | -$505K | 2.71% | 4 |
|
|
2023
Q3 | $11.5M | Sell |
264,900
-2,300
| -0.9% | -$100K | 2.7% | 5 |
|
|
2023
Q2 | $11.3M | Sell |
267,200
-35,330
| -12% | -$1.49M | 2.57% | 5 |
|
|
2023
Q1 | $8.4M | Sell |
302,530
-18,180
| -6% | -$505K | 2% | 8 |
|
|
2022
Q4 | $4.69M | Sell |
320,710
-46,290
| -13% | -$677K | 1.14% | 21 |
|
|
2022
Q3 | $4.46M | Sell |
367,000
-6,360
| -2% | -$77.2K | 1.16% | 22 |
|
|
2022
Q2 | $5.66M | Sell |
373,360
-91,790
| -20% | -$1.39M | 1.34% | 17 |
|
|
2022
Q1 | $12.7M | Buy |
465,150
+1,810
| +0.4% | +$49.4K | 2.37% | 5 |
|
|
2021
Q4 | $13.6M | Sell |
463,340
-20,480
| -4% | -$602K | 2.42% | 5 |
|
|
2021
Q3 | $10M | Sell |
483,820
-500
| -0.1% | -$10.4K | 1.95% | 10 |
|
|
2021
Q2 | $9.69M | Sell |
484,320
-5,360
| -1% | -$107K | 1.86% | 12 |
|
|
2021
Q1 | $6.54M | Sell |
489,680
-7,120
| -1% | -$95K | 1.36% | 20 |
|
|
2020
Q4 | $6.49M | Sell |
496,800
-25,040
| -5% | -$327K | 1.42% | 17 |
|
|
2020
Q3 | $7.06M | Sell |
521,840
-38,880
| -7% | -$526K | 1.8% | 13 |
|
|
2020
Q2 | $5.33M | Buy |
560,720
+32,200
| +6% | +$306K | 1.46% | 15 |
|
|
2020
Q1 | $3.48M | Buy |
528,520
+200,840
| +61% | +$1.32M | 1.14% | 18 |
|
|
2019
Q4 | $1.93M | Buy |
327,680
+10,280
| +3% | +$60.5K | 0.52% | 46 |
|
|
2019
Q3 | $1.38M | Sell |
317,400
-34,240
| -10% | -$149K | 0.41% | 56 |
|
|
2019
Q2 | $1.44M | Buy |
351,640
+6,640
| +2% | +$27.2K | 0.44% | 56 |
|
|
2019
Q1 | $1.55M | Sell |
345,000
-18,080
| -5% | -$81.2K | 0.47% | 52 |
|
|
2018
Q4 | $1.21M | Buy |
363,080
+44,920
| +14% | +$150K | 0.42% | 61 |
|
|
2018
Q3 | $2.24M | Buy |
318,160
+31,360
| +11% | +$220K | 0.67% | 32 |
|
|
2018
Q2 | $1.7M | Sell |
286,800
-3,840
| -1% | -$22.7K | 0.54% | 36 |
|
|
2018
Q1 | $1.68M | Buy |
290,640
+45,760
| +19% | +$265K | 0.55% | 43 |
|
|
2017
Q4 | $1.19M | Sell |
244,880
-31,760
| -11% | -$154K | 0.39% | 50 |
|
|
2017
Q3 | $1.24M | Sell |
276,640
-29,840
| -10% | -$133K | 0.43% | 44 |
|
|
2017
Q2 | $1.11M | Sell |
306,480
-240,080
| -44% | -$868K | 0.4% | 49 |
|
|
2017
Q1 | $1.49M | Sell |
546,560
-79,840
| -13% | -$217K | 0.54% | 39 |
|
|
2016
Q4 | $1.67M | Sell |
626,400
-38,600
| -6% | -$103K | 0.58% | 38 |
|
|
2016
Q3 | $1.14M | Buy |
665,000
+324,440
| +95% | +$556K | 0.47% | 54 |
|
|
2016
Q2 | $400K | Buy |
340,560
+88,920
| +35% | +$104K | 0.17% | 116 |
|
|
2016
Q1 | $224K | Sell |
251,640
-63,760
| -20% | -$56.8K | 0.1% | 151 |
|
|
2015
Q4 | $260K | Buy |
+315,400
| New | +$260K | 0.12% | 143 |
|
|
2015
Q1 | – | Sell |
-400,320
| Closed | -$201K | – | 164 |
|
|
2014
Q4 | $201K | Buy |
+400,320
| New | +$201K | 0.11% | 157 |
|