Alan B. Lancz & Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
19,776
-240
| -1% | -$37.9K | 3.13% | 6 |
|
|
2025
Q1 | $2.17M | Sell |
20,016
-635
| -3% | -$68.8K | 2.31% | 10 |
|
|
2024
Q4 | $2.77M | Buy |
20,651
+4,400
| +27% | +$591K | 2.82% | 6 |
|
|
2024
Q3 | $1.97M | Buy |
16,251
+2,001
| +14% | +$243K | 1.81% | 11 |
|
|
2024
Q2 | $1.76M | Buy |
+14,250
| New | +$1.76M | 1.74% | 11 |
|
|
2023
Q4 | $990K | Sell |
20,000
-1,500
| -7% | -$74.3K | 1.04% | 20 |
|
|
2023
Q3 | $935K | Sell |
21,500
-2,040
| -9% | -$88.7K | 1.06% | 20 |
|
|
2023
Q2 | $996K | Sell |
23,540
-5,500
| -19% | -$233K | 1.07% | 20 |
|
|
2023
Q1 | $807K | Buy |
29,040
+40
| +0.1% | +$1.11K | 0.84% | 26 |
|
|
2022
Q4 | $490K | Hold |
29,000
| – | – | 0.49% | 58 |
|
|
2022
Q3 | $352K | Hold |
29,000
| – | – | 0.42% | 71 |
|
|
2022
Q2 | $527K | Hold |
29,000
| – | – | 0.52% | 46 |
|
|
2022
Q1 | $791K | Buy |
29,000
+2,000
| +7% | +$54.6K | 0.7% | 32 |
|
|
2021
Q4 | $794K | Buy |
+27,000
| New | +$794K | 0.69% | 35 |
|