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 |
|