Capital Advisors Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
1,213,694
+87,866
| +8% | +$13.9M | 3.44% | 3 |
|
|
2025
Q1 | $122M | Sell |
1,125,828
-13,519
| -1% | -$1.47M | 2.43% | 7 |
|
|
2024
Q4 | $153M | Buy |
1,139,347
+10,997
| +1% | +$1.48M | 3.05% | 4 |
|
|
2024
Q3 | $137M | Buy |
1,128,350
+3,189
| +0.3% | +$387K | 2.74% | 4 |
|
|
2024
Q2 | $139M | Buy |
1,125,161
+28,371
| +3% | +$3.5M | 2.87% | 4 |
|
|
2024
Q1 | $99.1M | Buy |
1,096,790
+29,220
| +3% | +$2.64M | 2.13% | 8 |
|
|
2023
Q4 | $52.9M | Buy |
1,067,570
+610
| +0.1% | +$30.2K | 1.18% | 22 |
|
|
2023
Q3 | $46.4M | Sell |
1,066,960
-53,350
| -5% | -$2.32M | 1.22% | 24 |
|
|
2023
Q2 | $47.4M | Buy |
1,120,310
+31,580
| +3% | +$1.34M | 1.2% | 24 |
|
|
2023
Q1 | $30.2M | Buy |
1,088,730
+45,870
| +4% | +$1.27M | 0.81% | 50 |
|
|
2022
Q4 | $15.2M | Buy |
1,042,860
+32,530
| +3% | +$475K | 0.43% | 80 |
|
|
2022
Q3 | $11.3M | Sell |
1,010,330
-290,800
| -22% | -$3.26M | 0.35% | 79 |
|
|
2022
Q2 | $19.7M | Buy |
1,301,130
+200,570
| +18% | +$3.04M | 0.59% | 64 |
|
|
2022
Q1 | $30M | Sell |
1,100,560
-20,170
| -2% | -$550K | 0.82% | 46 |
|
|
2021
Q4 | $33M | Sell |
1,120,730
-466,300
| -29% | -$13.7M | 0.88% | 42 |
|
|
2021
Q3 | $32.9M | Buy |
1,587,030
+3,430
| +0.2% | +$71.1K | 0.98% | 32 |
|
|
2021
Q2 | $31.7M | Buy |
1,583,600
+41,200
| +3% | +$824K | 0.95% | 39 |
|
|
2021
Q1 | $20.6M | Buy |
1,542,400
+55,520
| +4% | +$741K | 0.67% | 63 |
|
|
2020
Q4 | $19.4M | Buy |
1,486,880
+58,240
| +4% | +$760K | 0.69% | 60 |
|
|
2020
Q3 | $19.3M | Sell |
1,428,640
-107,920
| -7% | -$1.46M | 0.78% | 50 |
|
|
2020
Q2 | $17.4M | Buy |
1,536,560
+20,600
| +1% | +$234K | 0.72% | 55 |
|
|
2020
Q1 | $9.99M | Buy |
1,515,960
+1,481,680
| +4,322% | +$9.76M | 0.54% | 63 |
|
|
2019
Q4 | $202K | Buy |
+34,280
| New | +$202K | 0.01% | 178 |
|
|
2018
Q4 | – | Sell |
-34,000
| Closed | -$239K | – | 192 |
|
|
2018
Q3 | $239K | Buy |
+34,000
| New | +$239K | 0.01% | 165 |
|