Capital Market Strategies’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
69,836
-37,305
-35% -$5.89M 7.67% 4
2025
Q1
$11.6M Sell
107,141
-9,000
-8% -$975K 7.75% 3
2024
Q4
$15.6M Sell
116,141
-31,969
-22% -$4.29M 8.97% 2
2024
Q3
$18M Sell
148,110
-4,282
-3% -$520K 10.84% 1
2024
Q2
$18.8M Sell
152,392
-12,368
-8% -$1.53M 11.88% 1
2024
Q1
$14.9M Sell
164,760
-6,480
-4% -$585K 11.34% 1
2023
Q4
$8.48M Sell
171,240
-1,630
-0.9% -$80.7K 7.4% 2
2023
Q3
$7.52M Sell
172,870
-13,530
-7% -$589K 7.5% 2
2023
Q2
$7.88M Buy
186,400
+180
+0.1% +$7.61K 7.3% 2
2023
Q1
$5.17M Buy
186,220
+1,620
+0.9% +$45K 9.18% 2
2022
Q4
$2.7M Sell
184,600
-12,040
-6% -$176K 2.9% 6
2022
Q3
$2.39M Sell
196,640
-8,820
-4% -$107K 2.68% 6
2022
Q2
$3.12M Buy
205,460
+1,970
+1% +$29.9K 3.27% 5
2022
Q1
$5.55M Hold
203,490
4.8% 2
2021
Q4
$5.99M Buy
+203,490
New +$5.99M 4.93% 2