Raub Brock Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,540
| Closed | -$918K | – | 57 |
|
|
2023
Q4 | $918K | Hold |
18,540
| – | – | 0.19% | 34 |
|
|
2023
Q3 | $806K | Sell |
18,540
-160
| -0.9% | -$6.96K | 0.16% | 32 |
|
|
2023
Q2 | $791K | Sell |
18,700
-4,380
| -19% | -$185K | 0.15% | 31 |
|
|
2023
Q1 | $641K | Hold |
23,080
| – | – | 0.12% | 34 |
|
|
2022
Q4 | $337K | Hold |
23,080
| – | – | 0.07% | 45 |
|
|
2022
Q3 | $280K | Hold |
23,080
| – | – | 0.06% | 50 |
|
|
2022
Q2 | $350K | Hold |
23,080
| – | – | 0.07% | 41 |
|
|
2022
Q1 | $630K | Sell |
23,080
-2,800
| -11% | -$76.4K | 0.11% | 36 |
|
|
2021
Q4 | $536K | Hold |
25,880
| – | – | 0.08% | 35 |
|
|
2021
Q3 | $536K | Buy |
25,880
+360
| +1% | +$7.46K | 0.08% | 35 |
|
|
2021
Q2 | $510K | Hold |
25,520
| – | – | 0.09% | 30 |
|
|
2021
Q1 | $341K | Buy |
25,520
+920
| +4% | +$12.3K | 0.05% | 41 |
|
|
2020
Q4 | $321K | Hold |
24,600
| – | – | 0.05% | 41 |
|
|
2020
Q3 | $333K | Hold |
24,600
| – | – | 0.06% | 36 |
|
|
2020
Q2 | $234K | Buy |
+24,600
| New | +$234K | 0.04% | 46 |
|