Schaper Benz & Wise Investment 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 | $12.2M | Sell |
76,906
-2,453
| -3% | -$388K | 0.93% | 44 |
|
2025
Q1 | $8.6M | Sell |
79,359
-317
| -0.4% | -$34.4K | 0.7% | 55 |
|
2024
Q4 | $10.7M | Sell |
79,676
-874
| -1% | -$117K | 0.86% | 43 |
|
2024
Q3 | $9.78M | Sell |
80,550
-5,990
| -7% | -$727K | 0.78% | 50 |
|
2024
Q2 | $10.7M | Sell |
86,540
-5,650
| -6% | -$698K | 0.93% | 43 |
|
2024
Q1 | $8.33M | Buy |
92,190
+23,720
| +35% | +$2.14M | 0.7% | 54 |
|
2023
Q4 | $3.39M | Buy |
68,470
+140
| +0.2% | +$6.93K | 0.31% | 72 |
|
2023
Q3 | $2.97M | Buy |
68,330
+60
| +0.1% | +$2.61K | 0.29% | 76 |
|
2023
Q2 | $2.89M | Sell |
68,270
-32,600
| -32% | -$1.38M | 0.28% | 76 |
|
2023
Q1 | $2.8M | Sell |
100,870
-9,840
| -9% | -$273K | 0.28% | 78 |
|
2022
Q4 | $1.62M | Buy |
110,710
+34,550
| +45% | +$505K | 0.17% | 81 |
|
2022
Q3 | $925K | Hold |
76,160
| – | – | 0.11% | 91 |
|
2022
Q2 | $1.16M | Buy |
76,160
+8,670
| +13% | +$131K | 0.12% | 91 |
|
2022
Q1 | $1.84M | Buy |
67,490
+2,760
| +4% | +$75.3K | 0.16% | 91 |
|
2021
Q4 | $1.9M | Buy |
64,730
+1,250
| +2% | +$36.8K | 0.15% | 91 |
|
2021
Q3 | $1.32M | Hold |
63,480
| – | – | 0.12% | 88 |
|
2021
Q2 | $1.27M | Sell |
63,480
-2,000
| -3% | -$40K | 0.11% | 86 |
|
2021
Q1 | $874K | Hold |
65,480
| – | – | 0.09% | 89 |
|
2020
Q4 | $855K | Buy |
65,480
+16,480
| +34% | +$215K | 0.09% | 88 |
|
2020
Q3 | $663K | Hold |
49,000
| – | – | 0.08% | 89 |
|
2020
Q2 | $465K | Buy |
49,000
+8,000
| +20% | +$75.9K | 0.06% | 92 |
|
2020
Q1 | $270K | Buy |
41,000
+4,000
| +11% | +$26.3K | 0.04% | 99 |
|
2019
Q4 | $218K | Buy |
+37,000
| New | +$218K | 0.03% | 106 |
|
2019
Q3 | – | Sell |
-63,000
| Closed | -$259K | – | 107 |
|
2019
Q2 | $259K | Hold |
63,000
| – | – | 0.03% | 99 |
|
2019
Q1 | $283K | Hold |
63,000
| – | – | 0.04% | 100 |
|
2018
Q4 | $210K | Buy |
+63,000
| New | +$210K | 0.03% | 100 |
|