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 |
|