AlphaMark Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $247K | Buy |
1,843
+490
| +36% | +$65.7K | 0.11% | 114 |
|
|
2024
Q3 | $164K | Sell |
1,353
-5,503
| -80% | -$667K | 0.06% | 235 |
|
|
2024
Q2 | $847K | Buy |
6,856
+4,186
| +157% | +$517K | 0.29% | 54 |
|
|
2024
Q1 | $241K | Buy |
2,670
+690
| +35% | +$62.3K | 0.08% | 210 |
|
|
2023
Q4 | $98K | Sell |
1,980
-350
| -15% | -$17.3K | 0.04% | 271 |
|
|
2023
Q3 | $101K | Sell |
2,330
-1,130
| -33% | -$49K | 0.04% | 253 |
|
|
2023
Q2 | $146K | Sell |
3,460
-1,500
| -30% | -$63.3K | 0.07% | 127 |
|
|
2023
Q1 | $138K | Sell |
4,960
-520
| -9% | -$14.5K | 0.06% | 135 |
|
|
2022
Q4 | $80K | Buy |
5,480
+270
| +5% | +$3.94K | 0.04% | 172 |
|
|
2022
Q3 | $63K | Buy |
5,210
+1,550
| +42% | +$18.7K | 0.03% | 187 |
|
|
2022
Q2 | $55K | Buy |
3,660
+1,200
| +49% | +$18K | 0.03% | 200 |
|
|
2022
Q1 | $67K | Buy |
2,460
+180
| +8% | +$4.9K | 0.02% | 204 |
|
|
2021
Q4 | $67K | Sell |
2,280
-60
| -3% | -$1.76K | 0.02% | 215 |
|
|
2021
Q3 | $48K | Buy |
2,340
+340
| +17% | +$6.97K | 0.02% | 236 |
|
|
2021
Q2 | $40K | Buy |
2,000
+200
| +11% | +$4K | 0.01% | 253 |
|
|
2021
Q1 | $24K | Hold |
1,800
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $23K | Buy |
1,800
+1,200
| +200% | +$15.3K | 0.01% | 284 |
|
|
2020
Q3 | $8K | Sell |
600
-200
| -25% | -$2.67K | ﹤0.01% | 388 |
|
|
2020
Q2 | $8K | Sell |
800
-1,400
| -64% | -$14K | ﹤0.01% | 391 |
|
|
2020
Q1 | $14K | Hold |
2,200
| – | – | 0.01% | 273 |
|
|
2019
Q4 | $13K | Hold |
2,200
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $10K | Sell |
2,200
-80
| -4% | -$364 | ﹤0.01% | 328 |
|
|
2019
Q2 | $9K | Hold |
2,280
| – | – | ﹤0.01% | 345 |
|
|
2019
Q1 | $10K | Sell |
2,280
-1,480
| -39% | -$6.49K | ﹤0.01% | 323 |
|
|
2018
Q4 | $13K | Hold |
3,760
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $26K | Hold |
3,760
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $22K | Hold |
3,760
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $22K | Hold |
3,760
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $18K | Hold |
3,760
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $17K | Buy |
+3,760
| New | +$17K | 0.01% | 298 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$9K | – | 508 |
|
|
2016
Q4 | $9K | Buy |
+3,200
| New | +$9K | ﹤0.01% | 324 |
|