Chase Investment Counsel’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
102,428
+12,049
| +13% | +$1.9M | 5.17% | 1 |
|
|
2025
Q1 | $9.8M | Sell |
90,379
-16,170
| -15% | -$1.75M | 3.59% | 2 |
|
|
2024
Q4 | $14.3M | Sell |
106,549
-10,390
| -9% | -$1.4M | 4.6% | 1 |
|
|
2024
Q3 | $14.2M | Sell |
116,939
-25,971
| -18% | -$3.15M | 4.73% | 1 |
|
|
2024
Q2 | $17.7M | Buy |
142,910
+2,580
| +2% | +$319K | 6.26% | 1 |
|
|
2024
Q1 | $12.7M | Sell |
140,330
-37,940
| -21% | -$3.43M | 4.72% | 1 |
|
|
2023
Q4 | $8.83M | Buy |
178,270
+26,290
| +17% | +$1.3M | 3.9% | 2 |
|
|
2023
Q3 | $6.61M | Sell |
151,980
-102,060
| -40% | -$4.44M | 3.3% | 3 |
|
|
2023
Q2 | $10.7M | Sell |
254,040
-67,590
| -21% | -$2.86M | 5.42% | 2 |
|
|
2023
Q1 | $8.93M | Buy |
321,630
+38,000
| +13% | +$1.06M | 4.94% | 1 |
|
|
2022
Q4 | $4.14M | Buy |
283,630
+139,590
| +97% | +$2.04M | 2.54% | 9 |
|
|
2022
Q3 | $1.75M | Sell |
144,040
-92,980
| -39% | -$1.13M | 1.11% | 37 |
|
|
2022
Q2 | $3.59M | Sell |
237,020
-105,250
| -31% | -$1.6M | 1.94% | 15 |
|
|
2022
Q1 | $9.34M | Sell |
342,270
-3,750
| -1% | -$102K | 4.09% | 3 |
|
|
2021
Q4 | $10.2M | Sell |
346,020
-160
| -0% | -$4.71K | 4.08% | 3 |
|
|
2021
Q3 | $7.17M | Sell |
346,180
-116,700
| -25% | -$2.42M | 3.09% | 5 |
|
|
2021
Q2 | $9.26M | Buy |
462,880
+2,000
| +0.4% | +$40K | 3.82% | 4 |
|
|
2021
Q1 | $6.15M | Sell |
460,880
-108,600
| -19% | -$1.45M | 2.82% | 5 |
|
|
2020
Q4 | $7.43M | Sell |
569,480
-2,600
| -0.5% | -$33.9K | 3.28% | 5 |
|
|
2020
Q3 | $7.74M | Sell |
572,080
-138,440
| -19% | -$1.87M | 3.86% | 5 |
|
|
2020
Q2 | $6.75M | Buy |
710,520
+280,200
| +65% | +$2.66M | 3.41% | 7 |
|
|
2020
Q1 | $2.84M | Buy |
+430,320
| New | +$2.84M | 1.91% | 26 |
|
|
2013
Q4 | – | Sell |
-3,595,200
| Closed | -$1.4M | – | 115 |
|
|
2013
Q3 | $1.4M | Buy |
3,595,200
+3,200
| +0.1% | +$1.24K | 0.36% | 74 |
|
|
2013
Q2 | $1.26M | Buy |
+3,592,000
| New | +$1.26M | 0.34% | 72 |
|