Aptus Capital Advisors’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269M Buy
1,701,365
+67,634
+4% +$10.7M 2.19% 3
2025
Q1
$177M Buy
1,633,731
+220,954
+16% +$23.9M 1.82% 5
2024
Q4
$190M Buy
1,412,777
+197,062
+16% +$26.5M 1.99% 5
2024
Q3
$148M Buy
1,215,715
+230,041
+23% +$27.9M 2.2% 6
2024
Q2
$122M Buy
985,674
+175,044
+22% +$21.6M 2.14% 6
2024
Q1
$73.2M Buy
810,630
+63,110
+8% +$5.7M 1.36% 11
2023
Q4
$37M Sell
747,520
-73,310
-9% -$3.63M 1.01% 18
2023
Q3
$35.7M Buy
820,830
+18,260
+2% +$794K 0.97% 20
2023
Q2
$34M Sell
802,570
-92,350
-10% -$3.91M 0.81% 20
2023
Q1
$24.9M Sell
894,920
-273,330
-23% -$7.59M 0.67% 26
2022
Q4
$17.1M Buy
1,168,250
+48,310
+4% +$706K 0.52% 36
2022
Q3
$13.6M Buy
1,119,940
+496,420
+80% +$6.03M 0.33% 36
2022
Q2
$9.45M Buy
623,520
+15,640
+3% +$237K 0.25% 54
2022
Q1
$16.6M Buy
607,880
+150,260
+33% +$4.1M 0.41% 22
2021
Q4
$13.5M Buy
457,620
+20,650
+5% +$607K 0.4% 26
2021
Q3
$9.05M Buy
436,970
+24,810
+6% +$514K 0.23% 34
2021
Q2
$8.25M Sell
412,160
-15,040
-4% -$301K 0.24% 33
2021
Q1
$5.7M Buy
427,200
+39,000
+10% +$521K 0.2% 43
2020
Q4
$5.07M Buy
388,200
+42,080
+12% +$549K 0.23% 48
2020
Q3
$4.68M Sell
346,120
-57,680
-14% -$780K 0.25% 45
2020
Q2
$3.84M Sell
403,800
-119,800
-23% -$1.14M 0.24% 49
2020
Q1
$3.45M Buy
523,600
+440,920
+533% +$2.91M 0.3% 49
2019
Q4
$486K Buy
82,680
+21,960
+36% +$129K 0.03% 223
2019
Q3
$264K Sell
60,720
-18,400
-23% -$80K 0.01% 287
2019
Q2
$324K Buy
79,120
+4,760
+6% +$19.5K 0.05% 268
2019
Q1
$333K Buy
+74,360
New +$333K 0.06% 240