Private Harbour Investment Management & 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 | $8.4M | Sell |
53,150
-5,058
| -9% | -$799K | 8.7% | 2 |
|
2025
Q1 | $6.31M | Sell |
58,208
-7,445
| -11% | -$807K | 7% | 2 |
|
2024
Q4 | $8.82M | Sell |
65,653
-3,480
| -5% | -$467K | 9.65% | 2 |
|
2024
Q3 | $8.4M | Sell |
69,133
-7,458
| -10% | -$906K | 8.85% | 2 |
|
2024
Q2 | $9.46M | Sell |
76,591
-3,879
| -5% | -$479K | 9.95% | 2 |
|
2024
Q1 | $7.27M | Sell |
80,470
-8,740
| -10% | -$790K | 7.83% | 2 |
|
2023
Q4 | $4.42M | Sell |
89,210
-1,690
| -2% | -$83.7K | 5.08% | 5 |
|
2023
Q3 | $3.95M | Sell |
90,900
-6,290
| -6% | -$274K | 4.53% | 5 |
|
2023
Q2 | $4.11M | Sell |
97,190
-22,850
| -19% | -$967K | 4.6% | 6 |
|
2023
Q1 | $3.33M | Sell |
120,040
-4,450
| -4% | -$124K | 3.76% | 7 |
|
2022
Q4 | $1.82M | Sell |
124,490
-600
| -0.5% | -$8.77K | 2.01% | 18 |
|
2022
Q3 | $1.52M | Sell |
125,090
-11,350
| -8% | -$138K | 1.76% | 23 |
|
2022
Q2 | $2.07M | Sell |
136,440
-5,830
| -4% | -$88.4K | 2.29% | 13 |
|
2022
Q1 | $3.88M | Sell |
142,270
-5,900
| -4% | -$161K | 3.25% | 7 |
|
2021
Q4 | $4.36M | Sell |
148,170
-3,800
| -3% | -$112K | 3.48% | 7 |
|
2021
Q3 | $3.15M | Buy |
151,970
+290
| +0.2% | +$6.01K | 2.77% | 10 |
|
2021
Q2 | $3.03M | Sell |
151,680
-7,360
| -5% | -$147K | 2.66% | 11 |
|
2021
Q1 | $2.12M | Sell |
159,040
-7,240
| -4% | -$96.6K | 1.93% | 20 |
|
2020
Q4 | $2.17M | Buy |
166,280
+19,880
| +14% | +$260K | 2.15% | 17 |
|
2020
Q3 | $1.98M | Sell |
146,400
-95,320
| -39% | -$1.29M | 2.1% | 21 |
|
2020
Q2 | $2.3M | Sell |
241,720
-520
| -0.2% | -$4.94K | 2.5% | 10 |
|
2020
Q1 | $1.6M | Sell |
242,240
-16,560
| -6% | -$109K | 1.88% | 25 |
|
2019
Q4 | $1.52M | Sell |
258,800
-15,600
| -6% | -$91.7K | 1.57% | 26 |
|
2019
Q3 | $1.19M | Hold |
274,400
| – | – | 1.24% | 32 |
|
2019
Q2 | $1.13M | Sell |
274,400
-1,280
| -0.5% | -$5.26K | 1.16% | 37 |
|
2019
Q1 | $1.24M | Sell |
275,680
-153,520
| -36% | -$689K | 1.29% | 32 |
|
2018
Q4 | $1.43M | Buy |
+429,200
| New | +$1.43M | 1.58% | 25 |
|