Alcosta Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
129,529
-533
| -0.4% | -$84.2K | 11.42% | 1 |
|
|
2025
Q1 | $14.1M | Sell |
130,062
-759
| -0.6% | -$82.3K | 9.41% | 1 |
|
|
2024
Q4 | $17.6M | Buy |
130,821
+331
| +0.3% | +$44.5K | 10.24% | 1 |
|
|
2024
Q3 | $15.8M | Buy |
130,490
+990
| +0.8% | +$120K | 9.47% | 1 |
|
|
2024
Q2 | $16M | Sell |
129,500
-740
| -0.6% | -$91.4K | 9.86% | 1 |
|
|
2024
Q1 | $11.8M | Sell |
130,240
-460
| -0.4% | -$41.6K | 7.9% | 1 |
|
|
2023
Q4 | $6.47M | Sell |
130,700
-800
| -0.6% | -$39.6K | 4.69% | 6 |
|
|
2023
Q3 | $5.72M | Buy |
131,500
+540
| +0.4% | +$23.5K | 4.77% | 5 |
|
|
2023
Q2 | $5.54M | Sell |
130,960
-230
| -0.2% | -$9.73K | 4.49% | 6 |
|
|
2023
Q1 | $3.64M | Buy |
+131,190
| New | +$3.64M | 3.49% | 14 |
|
|
2022
Q3 | – | Sell |
-228,430
| Closed | -$3.46M | – | 32 |
|
|
2022
Q2 | $3.46M | Sell |
228,430
-610
| -0.3% | -$9.25K | 3.29% | 12 |
|
|
2022
Q1 | $6.25M | Sell |
229,040
-4,430
| -2% | -$121K | 4.49% | 8 |
|
|
2021
Q4 | $6.87M | Sell |
233,470
-164,760
| -41% | -$4.85M | 4.13% | 10 |
|
|
2021
Q3 | $8.25M | Buy |
398,230
+2,670
| +0.7% | +$55.3K | 5.03% | 6 |
|
|
2021
Q2 | $7.91M | Buy |
395,560
+16,280
| +4% | +$326K | 4.87% | 5 |
|
|
2021
Q1 | $5.06M | Sell |
379,280
-5,400
| -1% | -$72.1K | 3.68% | 10 |
|
|
2020
Q4 | $5.02M | Buy |
+384,680
| New | +$5.02M | 3.71% | 9 |
|