Callahan 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 | $23.6M | Buy |
149,212
+22,050
| +17% | +$3.48M | 2.12% | 11 |
|
|
2025
Q1 | $13.8M | Buy |
127,162
+15,337
| +14% | +$1.66M | 1.31% | 27 |
|
|
2024
Q4 | $15M | Buy |
111,825
+5,471
| +5% | +$735K | 1.41% | 25 |
|
|
2024
Q3 | $12.9M | Buy |
106,354
+13,514
| +15% | +$1.64M | 1.26% | 26 |
|
|
2024
Q2 | $11.5M | Buy |
92,840
+23,950
| +35% | +$2.96M | 1.19% | 28 |
|
|
2024
Q1 | $6.22M | Buy |
68,890
+12,530
| +22% | +$1.13M | 0.65% | 51 |
|
|
2023
Q4 | $2.79M | Buy |
56,360
+37,940
| +206% | +$1.88M | 0.32% | 66 |
|
|
2023
Q3 | $801K | Buy |
18,420
+2,980
| +19% | +$130K | 0.1% | 99 |
|
|
2023
Q2 | $653K | Buy |
15,440
+1,100
| +8% | +$46.5K | 0.08% | 101 |
|
|
2023
Q1 | $398K | Buy |
+14,340
| New | +$398K | 0.05% | 113 |
|
|
2022
Q3 | – | Sell |
-13,200
| Closed | -$200K | – | 145 |
|
|
2022
Q2 | $200K | Sell |
13,200
-1,500
| -10% | -$22.7K | 0.03% | 142 |
|
|
2022
Q1 | $401K | Sell |
14,700
-420
| -3% | -$11.5K | 0.05% | 122 |
|
|
2021
Q4 | $445K | Buy |
15,120
+3,000
| +25% | +$88.3K | 0.05% | 119 |
|
|
2021
Q3 | $251K | Hold |
12,120
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $242K | Buy |
+12,120
| New | +$242K | 0.03% | 140 |
|