Capital Analysts LLC’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
85,921
+20,265
+31% +$3.2M 0.45% 49
2025
Q1
$7.12M Buy
65,656
+626
+1% +$67.8K 0.27% 80
2024
Q4
$8.73M Sell
65,030
-2,463
-4% -$331K 0.35% 66
2024
Q3
$8.2M Sell
67,493
-77
-0.1% -$9.35K 0.33% 70
2024
Q2
$8.35M Buy
67,570
+3,770
+6% +$466K 0.37% 68
2024
Q1
$5.77M Buy
63,800
+2,720
+4% +$246K 0.27% 80
2023
Q4
$3.03M Buy
61,080
+3,460
+6% +$171K 0.15% 120
2023
Q3
$2.51M Buy
57,620
+3,730
+7% +$162K 0.14% 124
2023
Q2
$2.28M Sell
53,890
-25,680
-32% -$1.09M 0.13% 141
2023
Q1
$2.21M Sell
79,570
-3,110
-4% -$86.4K 0.13% 141
2022
Q4
$1.21M Sell
82,680
-3,170
-4% -$46.4K 0.07% 198
2022
Q3
$1.04M Sell
85,850
-1,380
-2% -$16.8K 0.07% 201
2022
Q2
$1.32M Buy
87,230
+8,480
+11% +$129K 0.09% 189
2022
Q1
$2.15M Buy
78,750
+49,440
+169% +$1.35M 0.14% 144
2021
Q4
$862K Buy
29,310
+2,220
+8% +$65.3K 0.05% 227
2021
Q3
$561K Buy
27,090
+2,170
+9% +$44.9K 0.04% 251
2021
Q2
$499K Sell
24,920
-5,960
-19% -$119K 0.03% 257
2021
Q1
$412K Buy
30,880
+8,360
+37% +$112K 0.03% 267
2020
Q4
$294K Sell
22,520
-47,840
-68% -$625K 0.03% 217
2020
Q3
$952K Buy
70,360
+37,800
+116% +$511K 0.09% 162
2020
Q2
$309K Sell
32,560
-5,680
-15% -$53.9K 0.03% 205
2020
Q1
$252K Sell
38,240
-2,600
-6% -$17.1K 0.03% 192
2019
Q4
$240K Hold
40,840
0.02% 224
2019
Q3
$177K Hold
40,840
0.02% 232
2019
Q2
$168K Sell
40,840
-6,840
-14% -$28.1K 0.02% 231
2019
Q1
$214K Sell
47,680
-600
-1% -$2.69K 0.02% 211
2018
Q4
$161K Buy
48,280
+28,720
+147% +$95.8K 0.02% 213
2018
Q3
$138K Sell
19,560
-5,080
-21% -$35.8K 0.02% 216
2018
Q2
$146K Sell
24,640
-80
-0.3% -$474 0.02% 213
2018
Q1
$143K Buy
24,720
+18,800
+318% +$109K 0.02% 208
2017
Q4
$29K Sell
5,920
-4,840
-45% -$23.7K ﹤0.01% 345
2017
Q3
$48K Sell
10,760
-1,720
-14% -$7.67K 0.01% 315
2017
Q2
$45.1K Sell
12,480
-4,680
-27% -$16.9K 0.01% 315
2017
Q1
$46.7K Sell
17,160
-5,840
-25% -$15.9K 0.01% 274
2016
Q4
$61K Sell
23,000
-13,520
-37% -$35.9K 0.01% 261
2016
Q3
$62.6K Sell
36,520
-6,480
-15% -$11.1K 0.01% 245
2016
Q2
$50.5K Sell
43,000
-21,800
-34% -$25.6K 0.01% 264
2016
Q1
$57.7K Hold
64,800
0.01% 255
2015
Q4
$53.4K Sell
64,800
-6,760
-9% -$5.57K 0.01% 266
2015
Q3
$44.1K Hold
71,560
0.01% 288
2015
Q2
$36K Buy
+71,560
New +$36K 0.01% 317