AMCA
Arthur M. Cohen & Associates’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
360,442
-5,251
| -1% | -$830K | 10.06% | 1 |
|
|
2025
Q1 | $39.6M | Sell |
365,693
-9,555
| -3% | -$1.04M | 7.6% | 2 |
|
|
2024
Q4 | $50.4M | Buy |
375,248
+4,368
| +1% | +$587K | 8.93% | 1 |
|
|
2024
Q3 | $43.4M | Buy |
370,880
+11,841
| +3% | +$1.39M | 7.84% | 2 |
|
|
2024
Q2 | $44.4M | Buy |
359,039
+325,852
| +982% | +$40.3M | 8.13% | 3 |
|
|
2024
Q1 | $30.1M | Buy |
33,187
+1,717
| +5% | +$1.56M | 6.35% | 4 |
|
|
2023
Q4 | $15.6M | Buy |
31,470
+2,031
| +7% | +$1.01M | 3.66% | 9 |
|
|
2023
Q3 | $12.8M | Sell |
29,439
-316
| -1% | -$138K | 3.28% | 9 |
|
|
2023
Q2 | $12.6M | Sell |
29,755
-2,024
| -6% | -$856K | 3.13% | 9 |
|
|
2023
Q1 | $8.83M | Sell |
31,779
-688
| -2% | -$191K | 2.37% | 10 |
|
|
2022
Q4 | $4.74M | Buy |
32,467
+53
| +0.2% | +$7.75K | 1.3% | 17 |
|
|
2022
Q3 | $3.94M | Buy |
32,414
+2,438
| +8% | +$296K | 1.08% | 19 |
|
|
2022
Q2 | $4.54M | Sell |
29,976
-2,300
| -7% | -$349K | 1.13% | 19 |
|
|
2022
Q1 | $8.81M | Buy |
32,276
+346
| +1% | +$94.4K | 1.86% | 13 |
|
|
2021
Q4 | $9.39M | Buy |
31,930
+164
| +0.5% | +$48.2K | 1.74% | 14 |
|
|
2021
Q3 | $6.58M | Buy |
31,766
+24,023
| +310% | +$4.98M | 1.34% | 16 |
|
|
2021
Q2 | $6.2M | Buy |
7,743
+938
| +14% | +$750K | 1.2% | 18 |
|
|
2021
Q1 | $3.63M | Buy |
6,805
+1,007
| +17% | +$538K | 0.84% | 25 |
|
|
2020
Q4 | $3.06M | Buy |
5,798
+745
| +15% | +$394K | 0.72% | 31 |
|
|
2020
Q3 | $2.74M | Buy |
5,053
+2,321
| +85% | +$1.26M | 0.71% | 29 |
|
|
2020
Q2 | $1.04M | Buy |
2,732
+1,009
| +59% | +$383K | 0.31% | 45 |
|
|
2020
Q1 | $419K | Buy |
1,723
+75
| +5% | +$18.2K | 0.17% | 66 |
|
|
2019
Q4 | $388K | Buy |
1,648
+400
| +32% | +$94.2K | 0.12% | 91 |
|
|
2019
Q3 | $217 | Buy |
+1,248
| New | +$217 | 0.06% | 119 |
|
|
2018
Q4 | – | Sell |
-1,126
| Closed | -$316 | – | 116 |
|
|
2018
Q3 | $316 | Buy |
1,126
+140
| +14% | +$39 | 0.1% | 98 |
|
|
2018
Q2 | $234K | Buy |
+986
| New | +$234K | 0.09% | 100 |
|