Addison Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
19,911
+1,377
| +7% | +$218K | 1.09% | 25 |
|
|
2025
Q1 | $2.01M | Buy |
18,534
+584
| +3% | +$63.3K | 0.79% | 36 |
|
|
2024
Q4 | $2.41M | Buy |
17,950
+319
| +2% | +$42.8K | 0.96% | 31 |
|
|
2024
Q3 | $2.14M | Buy |
17,631
+34
| +0.2% | +$4.13K | 0.86% | 30 |
|
|
2024
Q2 | $2.17M | Buy |
17,597
+1,947
| +12% | +$241K | 0.94% | 31 |
|
|
2024
Q1 | $1.41M | Buy |
15,650
+560
| +4% | +$50.6K | 0.7% | 40 |
|
|
2023
Q4 | $747K | Sell |
15,090
-1,040
| -6% | -$51.5K | 0.46% | 51 |
|
|
2023
Q3 | $701K | Buy |
16,130
+280
| +2% | +$12.2K | 0.55% | 46 |
|
|
2023
Q2 | $670K | Sell |
15,850
-150
| -0.9% | -$6.34K | 0.48% | 48 |
|
|
2023
Q1 | $445K | Sell |
16,000
-13,290
| -45% | -$370K | 0.34% | 62 |
|
|
2022
Q4 | $428K | Buy |
29,290
+380
| +1% | +$5.55K | 0.27% | 78 |
|
|
2022
Q3 | $351K | Sell |
28,910
-6,390
| -18% | -$77.6K | 0.22% | 88 |
|
|
2022
Q2 | $535K | Buy |
35,300
+2,520
| +8% | +$38.2K | 0.31% | 72 |
|
|
2022
Q1 | $895K | Buy |
32,780
+13,110
| +67% | +$358K | 0.43% | 61 |
|
|
2021
Q4 | $579K | Buy |
19,670
+1,890
| +11% | +$55.6K | 0.26% | 75 |
|
|
2021
Q3 | $368K | Buy |
17,780
+3,060
| +21% | +$63.3K | 0.17% | 84 |
|
|
2021
Q2 | $295K | Sell |
14,720
-2,920
| -17% | -$58.5K | 0.14% | 101 |
|
|
2021
Q1 | $236K | Buy |
+17,640
| New | +$236K | 0.13% | 103 |
|