Oak Family Advisors’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,386
| Closed | -$305K | – | 128 |
|
|
2024
Q1 | $305K | Sell |
3,386
-23,746
| -88% | -$2.14M | 0.12% | 97 |
|
|
2023
Q4 | $2.13M | Sell |
27,132
-671
| -2% | -$52.6K | 0.9% | 36 |
|
|
2023
Q3 | $2.28M | Buy |
27,803
+3,654
| +15% | +$300K | 1.08% | 34 |
|
|
2023
Q2 | $2.35M | Sell |
24,149
-6,426
| -21% | -$626K | 1.11% | 30 |
|
|
2023
Q1 | $2.54M | Sell |
30,575
-13,551
| -31% | -$1.12M | 1.25% | 28 |
|
|
2022
Q4 | $2.86M | Sell |
44,126
-4,141
| -9% | -$268K | 1.53% | 25 |
|
|
2022
Q3 | $2.25M | Sell |
48,267
-2,624
| -5% | -$122K | 1.2% | 23 |
|
|
2022
Q2 | $2.37M | Buy |
50,891
+4,187
| +9% | +$195K | 1.19% | 22 |
|
|
2022
Q1 | $2.54M | Buy |
46,704
+43,249
| +1,252% | +$2.36M | 0.99% | 24 |
|
|
2021
Q4 | $236K | Buy |
+3,455
| New | +$236K | 0.09% | 136 |
|
|
2021
Q3 | – | Sell |
-2,864
| Closed | -$212K | – | 149 |
|
|
2021
Q2 | $212K | Buy |
+2,864
| New | +$212K | 0.09% | 93 |
|
|
2021
Q1 | – | Sell |
-3,646
| Closed | -$205K | – | 97 |
|
|
2020
Q4 | $205K | Buy |
+3,646
| New | +$205K | 0.11% | 92 |
|