Northwest Investment Counselors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.2M | Sell |
42,779
-235
| -0.5% | -$28.5K | 1.18% | 19 |
|
|
2024
Q2 | $5.31M | Sell |
43,014
-246
| -0.6% | -$30.4K | 1.33% | 15 |
|
|
2024
Q1 | $3.91M | Buy |
43,260
+21,290
| +97% | +$1.92M | 0.95% | 29 |
|
|
2023
Q4 | $1.09M | Sell |
21,970
-23,120
| -51% | -$1.15M | 0.29% | 82 |
|
|
2023
Q3 | $1.96M | Buy |
45,090
+7,100
| +19% | +$309K | 0.55% | 57 |
|
|
2023
Q2 | $1.61M | Sell |
37,990
-1,000
| -3% | -$42.3K | 0.43% | 71 |
|
|
2023
Q1 | $1.08M | Sell |
38,990
-460
| -1% | -$12.8K | 0.3% | 83 |
|
|
2022
Q4 | $576K | Buy |
39,450
+11,640
| +42% | +$170K | 0.17% | 105 |
|
|
2022
Q3 | $338K | Buy |
27,810
+400
| +1% | +$4.86K | 0.11% | 126 |
|
|
2022
Q2 | $415K | Buy |
27,410
+1,000
| +4% | +$15.1K | 0.13% | 114 |
|
|
2022
Q1 | $721K | Buy |
26,410
+190
| +0.7% | +$5.19K | 0.19% | 100 |
|
|
2021
Q4 | $771K | Hold |
26,220
| – | – | 0.19% | 99 |
|
|
2021
Q3 | $543K | Buy |
26,220
+20
| +0.1% | +$414 | 0.15% | 108 |
|
|
2021
Q2 | $524K | Hold |
26,200
| – | – | 0.14% | 107 |
|
|
2021
Q1 | $350K | Hold |
26,200
| – | – | 0.1% | 123 |
|
|
2020
Q4 | $342K | Sell |
26,200
-7,200
| -22% | -$94K | 0.11% | 120 |
|
|
2020
Q3 | $452K | Sell |
33,400
-1,160
| -3% | -$15.7K | 0.16% | 103 |
|
|
2020
Q2 | $328K | Hold |
34,560
| – | – | 0.13% | 114 |
|
|
2020
Q1 | $228K | Buy |
34,560
+40
| +0.1% | +$264 | 0.1% | 129 |
|
|
2019
Q4 | $203K | Buy |
34,520
+1,120
| +3% | +$6.59K | 0.07% | 141 |
|
|
2019
Q3 | $145K | Buy |
+33,400
| New | +$145K | 0.05% | 151 |
|