Alpha Cubed Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
937,423
+142,379
| +18% | +$22.5M | 5.62% | 2 |
|
|
2025
Q1 | $86.2M | Buy |
795,044
+182,919
| +30% | +$19.8M | 3.84% | 5 |
|
|
2024
Q4 | $82.2M | Sell |
612,125
-19,542
| -3% | -$2.62M | 3.76% | 7 |
|
|
2024
Q3 | $76.7M | Buy |
631,667
+41,482
| +7% | +$5.04M | 3.41% | 7 |
|
|
2024
Q2 | $72.9M | Sell |
590,185
-775
| -0.1% | -$95.7K | 3.48% | 5 |
|
|
2024
Q1 | $53.4M | Sell |
590,960
-27,090
| -4% | -$2.45M | 2.79% | 8 |
|
|
2023
Q4 | $30.6M | Buy |
618,050
+37,070
| +6% | +$1.84M | 1.71% | 17 |
|
|
2023
Q3 | $25.3M | Sell |
580,980
-7,060
| -1% | -$307K | 1.7% | 17 |
|
|
2023
Q2 | $24.9M | Sell |
588,040
-137,460
| -19% | -$5.81M | 1.68% | 18 |
|
|
2023
Q1 | $20.2M | Sell |
725,500
-352,630
| -33% | -$9.8M | 1.46% | 23 |
|
|
2022
Q4 | $15.8M | Sell |
1,078,130
-2,580
| -0.2% | -$37.7K | 1.19% | 32 |
|
|
2022
Q3 | $13.1M | Buy |
1,080,710
+63,910
| +6% | +$776K | 1.02% | 36 |
|
|
2022
Q2 | $15.4M | Buy |
1,016,800
+144,200
| +17% | +$2.19M | 1.12% | 29 |
|
|
2022
Q1 | $23.8M | Buy |
872,600
+189,380
| +28% | +$5.17M | 1.53% | 22 |
|
|
2021
Q4 | $20.1M | Buy |
683,220
+17,330
| +3% | +$510K | 1.31% | 26 |
|
|
2021
Q3 | $13.8M | Sell |
665,890
-31,910
| -5% | -$661K | 1.04% | 33 |
|
|
2021
Q2 | $14M | Buy |
697,800
+13,960
| +2% | +$279K | 1.01% | 34 |
|
|
2021
Q1 | $9.13M | Buy |
683,840
+155,360
| +29% | +$2.07M | 0.71% | 45 |
|
|
2020
Q4 | $6.9M | Sell |
528,480
-37,280
| -7% | -$487K | 0.59% | 54 |
|
|
2020
Q3 | $7.66M | Sell |
565,760
-252,440
| -31% | -$3.42M | 0.73% | 43 |
|
|
2020
Q2 | $7.77M | Sell |
818,200
-64,920
| -7% | -$617K | 0.85% | 37 |
|
|
2020
Q1 | $5.82M | Sell |
883,120
-343,080
| -28% | -$2.26M | 0.7% | 42 |
|
|
2019
Q4 | $7.21M | Buy |
1,226,200
+281,440
| +30% | +$1.66M | 0.74% | 40 |
|
|
2019
Q3 | $4.11M | Sell |
944,760
-448,280
| -32% | -$1.95M | 0.48% | 49 |
|
|
2019
Q2 | $5.72M | Sell |
1,393,040
-6,960
| -0.5% | -$28.6K | 0.66% | 43 |
|
|
2019
Q1 | $6.29M | Buy |
1,400,000
+994,840
| +246% | +$4.47M | 0.76% | 42 |
|
|
2018
Q4 | $1.35M | Sell |
405,160
-35,480
| -8% | -$118K | 0.2% | 76 |
|
|
2018
Q3 | $2.53M | Sell |
440,640
-31,680
| -7% | -$182K | 0.29% | 69 |
|
|
2018
Q2 | $2.8M | Buy |
472,320
+720
| +0.2% | +$4.26K | 0.36% | 60 |
|
|
2018
Q1 | $2.73M | Sell |
471,600
-20,440
| -4% | -$118K | 0.36% | 58 |
|
|
2017
Q4 | $2.38M | Buy |
492,040
+298,200
| +154% | +$1.44M | 0.31% | 62 |
|
|
2017
Q3 | $866K | Buy |
193,840
+82,080
| +73% | +$367K | 0.13% | 97 |
|
|
2017
Q2 | $404K | Sell |
111,760
-55,280
| -33% | -$200K | 0.07% | 133 |
|
|
2017
Q1 | $455K | Buy |
167,040
+27,040
| +19% | +$73.7K | 0.09% | 112 |
|
|
2016
Q4 | $374K | Buy |
140,000
+4,000
| +3% | +$10.7K | 0.09% | 128 |
|
|
2016
Q3 | $233K | Buy |
+136,000
| New | +$233K | 0.06% | 162 |
|