ACM
Alpha Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
56,414
+1,324
| +2% | +$209K | 1.53% | 20 |
|
|
2025
Q1 | $5.97M | Buy |
55,090
+1,983
| +4% | +$215K | 1.13% | 28 |
|
|
2024
Q4 | $7.13M | Sell |
53,107
-627
| -1% | -$84.2K | 1.31% | 27 |
|
|
2024
Q3 | $6.53M | Sell |
53,734
-8,041
| -13% | -$977K | 1.23% | 27 |
|
|
2024
Q2 | $7.63M | Buy |
61,775
+57,202
| +1,251% | +$7.07M | 1.49% | 20 |
|
|
2024
Q1 | $4.13M | Sell |
4,573
-60
| -1% | -$54.2K | 0.81% | 44 |
|
|
2023
Q4 | $2.29M | Buy |
4,633
+47
| +1% | +$23.3K | 0.47% | 68 |
|
|
2023
Q3 | $1.99M | Sell |
4,586
-1,161
| -20% | -$505K | 0.47% | 69 |
|
|
2023
Q2 | $840K | Hold |
5,747
| – | – | 0.21% | 77 |
|
|
2023
Q1 | $840K | Hold |
5,747
| – | – | 0.21% | 77 |
|
|
2022
Q4 | $840K | Sell |
5,747
-81
| -1% | -$11.8K | 0.21% | 77 |
|
|
2022
Q3 | $707K | Buy |
5,828
+968
| +20% | +$117K | 0.19% | 77 |
|
|
2022
Q2 | $737K | Buy |
4,860
+630
| +15% | +$95.5K | 0.2% | 76 |
|
|
2022
Q1 | $1.15M | Sell |
4,230
-44
| -1% | -$12K | 0.25% | 75 |
|
|
2021
Q4 | $1.26M | Sell |
4,274
-200
| -4% | -$58.8K | 0.28% | 72 |
|
|
2021
Q3 | $927K | Buy |
4,474
+1,250
| +39% | +$259K | 0.22% | 73 |
|
|
2021
Q2 | $2.58M | Sell |
3,224
-144
| -4% | -$115K | 0.61% | 56 |
|
|
2021
Q1 | $1.8M | Buy |
3,368
+522
| +18% | +$279K | 0.46% | 68 |
|
|
2020
Q4 | $1.49M | Buy |
2,846
+607
| +27% | +$317K | 0.38% | 70 |
|
|
2020
Q3 | $1.21M | Buy |
2,239
+631
| +39% | +$342K | 0.35% | 73 |
|
|
2020
Q2 | $611K | Buy |
+1,608
| New | +$611K | 0.21% | 76 |
|
|
2018
Q1 | – | Sell |
-6,690
| Closed | -$1.3M | – | 93 |
|
|
2017
Q4 | $1.3M | Buy |
6,690
+68
| +1% | +$13.2K | 0.61% | 52 |
|
|
2017
Q3 | $1.18M | Buy |
+6,622
| New | +$1.18M | 0.56% | 57 |
|
|
2015
Q2 | – | Sell |
-115,578
| Closed | -$2.32M | – | 84 |
|
|
2015
Q1 | $2.32M | Hold |
115,578
| – | – | 1.62% | 30 |
|
|
2014
Q4 | $2.32M | Buy |
115,578
+325
| +0.3% | +$6.52K | 1.62% | 30 |
|
|
2014
Q3 | $2.13M | Buy |
115,253
+3,195
| +3% | +$58.9K | 1.67% | 27 |
|
|
2014
Q2 | $2.08M | Buy |
112,058
+5,127
| +5% | +$95.1K | 1.49% | 31 |
|
|
2014
Q1 | $1.92M | Buy |
106,931
+6,163
| +6% | +$110K | 1.5% | 28 |
|
|
2013
Q4 | $1.61M | Buy |
100,768
+4,258
| +4% | +$68.2K | 1.3% | 35 |
|
|
2013
Q3 | $1.5M | Sell |
96,510
-37,968
| -28% | -$591K | 1.33% | 34 |
|
|
2013
Q2 | $1.89M | Buy |
+134,478
| New | +$1.89M | 1.77% | 22 |
|