Cambridge Financial Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.68M | Sell |
42,275
-17,695
| -30% | -$2.8M | 3.37% | 12 |
|
2025
Q1 | $6.5M | Sell |
59,970
-2,425
| -4% | -$263K | 2.82% | 23 |
|
2024
Q4 | $8.38M | Buy |
+62,395
| New | +$8.38M | 3.46% | 12 |
|
2024
Q2 | $10.4M | Sell |
84,130
-43,310
| -34% | -$5.35M | 4.67% | 2 |
|
2024
Q1 | $11.5M | Sell |
127,440
-6,050
| -5% | -$547K | 5.1% | 1 |
|
2023
Q4 | $6.61M | Buy |
133,490
+5,540
| +4% | +$274K | 3.31% | 16 |
|
2023
Q3 | $5.57M | Buy |
+127,950
| New | +$5.57M | 3.03% | 21 |
|
2022
Q4 | $4.34M | Sell |
296,930
-25,500
| -8% | -$373K | 2.42% | 26 |
|
2022
Q3 | $3.91M | Buy |
+322,430
| New | +$3.91M | 2.35% | 28 |
|
2022
Q1 | $7.78M | Sell |
285,300
-59,050
| -17% | -$1.61M | 3.49% | 10 |
|
2021
Q4 | $10.1M | Buy |
+344,350
| New | +$10.1M | 3.98% | 4 |
|
2019
Q1 | – | Sell |
-1,047,120
| Closed | -$3.49M | – | 33 |
|
2018
Q4 | $3.49M | Sell |
1,047,120
-253,080
| -19% | -$845K | 2.23% | 30 |
|
2018
Q3 | $9.13M | Hold |
1,300,200
| – | – | 4.14% | 1 |
|
2018
Q2 | $7.7M | Buy |
1,300,200
+1,720
| +0.1% | +$10.2K | 3.79% | 6 |
|
2018
Q1 | $7.52M | Sell |
1,298,480
-278,280
| -18% | -$1.61M | 4.06% | 1 |
|
2017
Q4 | $7.63M | Sell |
1,576,760
-142,760
| -8% | -$691K | 3.77% | 3 |
|
2017
Q3 | $7.68M | Sell |
1,719,520
-540,520
| -24% | -$2.42M | 4.02% | 2 |
|
2017
Q2 | $8.17M | Sell |
2,260,040
-45,240
| -2% | -$163K | 4.37% | 2 |
|
2017
Q1 | $6.28M | Sell |
2,305,280
-974,360
| -30% | -$2.65M | 3.54% | 8 |
|
2016
Q4 | $8.75M | Sell |
3,279,640
-1,207,600
| -27% | -$3.22M | 5.1% | 1 |
|
2016
Q3 | $7.69M | Sell |
4,487,240
-1,685,760
| -27% | -$2.89M | 4.72% | 1 |
|
2016
Q2 | $7.25M | Sell |
6,173,000
-471,200
| -7% | -$554K | 4.44% | 2 |
|
2016
Q1 | $5.92M | Sell |
6,644,200
-195,520
| -3% | -$174K | 3.68% | 5 |
|
2015
Q4 | $5.64M | Buy |
+6,839,720
| New | +$5.64M | 3.37% | 16 |
|