Taylor Frigon Capital Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,786
| Closed | -$2.56M | – | 91 |
|
|
2025
Q1 | $2.56M | Sell |
132,786
-4,513
| -3% | -$87K | 1.52% | 7 |
|
|
2024
Q4 | $2.59M | Buy |
137,299
+18,575
| +16% | +$350K | 1.31% | 26 |
|
|
2024
Q3 | $2.77M | Sell |
118,724
-11,420
| -9% | -$267K | 1.38% | 21 |
|
|
2024
Q2 | $3.02M | Buy |
130,144
+260
| +0.2% | +$6.04K | 1.44% | 25 |
|
|
2024
Q1 | $3.18M | Buy |
129,884
+6,332
| +5% | +$155K | 1.52% | 27 |
|
|
2023
Q4 | $3.43M | Sell |
123,552
-1,468
| -1% | -$40.8K | 1.72% | 21 |
|
|
2023
Q3 | $3.01M | Buy |
125,020
+660
| +0.5% | +$15.9K | 1.67% | 18 |
|
|
2023
Q2 | $3.44M | Buy |
124,360
+23,620
| +23% | +$654K | 1.68% | 18 |
|
|
2023
Q1 | $2.62M | Sell |
100,740
-2,068
| -2% | -$53.8K | 1.43% | 23 |
|
|
2022
Q4 | $3.4M | Sell |
102,808
-33,240
| -24% | -$1.1M | 1.93% | 14 |
|
|
2022
Q3 | $4.21M | Sell |
136,048
-2,924
| -2% | -$90.5K | 2.19% | 8 |
|
|
2022
Q2 | $4.06M | Sell |
138,972
-34,668
| -20% | -$1.01M | 2.11% | 12 |
|
|
2022
Q1 | $5.79M | Sell |
173,640
-72,740
| -30% | -$2.42M | 2.15% | 11 |
|
|
2021
Q4 | $8.51M | Sell |
246,380
-2,284
| -0.9% | -$78.9K | 2.67% | 5 |
|
|
2021
Q3 | $6.13M | Sell |
248,664
-1,280
| -0.5% | -$31.5K | 1.98% | 14 |
|
|
2021
Q2 | $5.91M | Sell |
249,944
-12,036
| -5% | -$284K | 1.85% | 17 |
|
|
2021
Q1 | $6.33M | Sell |
261,980
-5,332
| -2% | -$129K | 1.95% | 15 |
|
|
2020
Q4 | $5.27M | Sell |
267,312
-8,516
| -3% | -$168K | 1.73% | 24 |
|
|
2020
Q3 | $3.64M | Buy |
275,828
+96,880
| +54% | +$1.28M | 1.6% | 21 |
|
|
2020
Q2 | $2.27M | Buy |
178,948
+12,552
| +8% | +$160K | 1.13% | 42 |
|
|
2020
Q1 | $1.72M | Buy |
166,396
+50,472
| +44% | +$521K | 1.35% | 33 |
|
|
2019
Q4 | $1.46M | Sell |
115,924
-2,324
| -2% | -$29.3K | 1.01% | 47 |
|
|
2019
Q3 | $2.02M | Sell |
118,248
-1,648
| -1% | -$28.1K | 1.46% | 26 |
|
|
2019
Q2 | $2.44M | Buy |
119,896
+46,880
| +64% | +$954K | 1.69% | 14 |
|
|
2019
Q1 | $1.08M | Sell |
73,016
-872
| -1% | -$12.9K | 0.84% | 57 |
|
|
2018
Q4 | $1.12M | Buy |
+73,888
| New | +$1.12M | 0.98% | 46 |
|