CCM
Coldstream Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
696,589
+37,399
| +6% | +$5.91M | 1.8% | 14 |
|
|
2025
Q1 | $71.4M | Buy |
659,190
+7,241
| +1% | +$785K | 1.52% | 12 |
|
|
2024
Q4 | $87.6M | Buy |
651,949
+21,892
| +3% | +$2.94M | 1.87% | 11 |
|
|
2024
Q3 | $78.3M | Buy |
630,057
+72,548
| +13% | +$9.02M | 1.69% | 12 |
|
|
2024
Q2 | $68.9M | Buy |
557,509
+500,024
| +870% | +$61.8M | 1.68% | 12 |
|
|
2024
Q1 | $51.9M | Buy |
57,485
+536
| +0.9% | +$484K | 1.32% | 17 |
|
|
2023
Q4 | $28.2M | Sell |
56,949
-2,294
| -4% | -$1.14M | 0.79% | 22 |
|
|
2023
Q3 | $25.8M | Buy |
59,243
+1,075
| +2% | +$468K | 0.84% | 20 |
|
|
2023
Q2 | $24.6M | Buy |
58,168
+11,564
| +25% | +$4.89M | 0.78% | 19 |
|
|
2023
Q1 | $12.9M | Buy |
46,604
+1,253
| +3% | +$348K | 0.43% | 36 |
|
|
2022
Q4 | $6.63M | Buy |
+45,351
| New | +$6.63M | 0.24% | 71 |
|
|
2022
Q2 | $8.97M | Buy |
59,176
+6,475
| +12% | +$981K | 0.35% | 49 |
|
|
2022
Q1 | $14.4M | Sell |
52,701
-6,763
| -11% | -$1.85M | 0.5% | 37 |
|
|
2021
Q4 | $17.5M | Buy |
59,464
+44,898
| +308% | +$13.2M | 0.55% | 31 |
|
|
2021
Q3 | $7.88M | Buy |
14,566
+2,694
| +23% | +$1.46M | 0.38% | 39 |
|
|
2021
Q2 | $9.5M | Sell |
11,872
-206
| -2% | -$165K | 0.38% | 42 |
|
|
2021
Q1 | $6.45M | Buy |
12,078
+530
| +5% | +$283K | 0.38% | 33 |
|
|
2020
Q4 | $6.03M | Sell |
11,548
-2,069
| -15% | -$1.08M | 0.36% | 33 |
|
|
2020
Q3 | $7.37M | Sell |
13,617
-1,644
| -11% | -$890K | 0.61% | 23 |
|
|
2020
Q2 | $5.8M | Sell |
15,261
-2,522
| -14% | -$958K | 0.52% | 26 |
|
|
2020
Q1 | $4.69M | Sell |
17,783
-740
| -4% | -$195K | 0.51% | 30 |
|
|
2019
Q4 | $4.36M | Buy |
18,523
+11,641
| +169% | +$2.74M | 0.36% | 47 |
|
|
2019
Q3 | $1.2M | Buy |
6,882
+412
| +6% | +$71.7K | 0.1% | 113 |
|
|
2019
Q2 | $1.06M | Buy |
6,470
+486
| +8% | +$79.8K | 0.09% | 127 |
|
|
2019
Q1 | $1.07M | Sell |
5,984
-162
| -3% | -$29.1K | 0.09% | 122 |
|
|
2018
Q4 | $820K | Sell |
6,146
-10,365
| -63% | -$1.38M | 0.08% | 154 |
|
|
2018
Q3 | $4.64M | Buy |
16,511
+1,140
| +7% | +$320K | 0.42% | 40 |
|
|
2018
Q2 | $3.64M | Buy |
15,371
+355
| +2% | +$84.1K | 0.37% | 44 |
|
|
2018
Q1 | $3.48M | Buy |
15,016
+9,038
| +151% | +$2.09M | 0.38% | 44 |
|
|
2017
Q4 | $1.16M | Buy |
5,978
+3,679
| +160% | +$712K | 0.13% | 107 |
|
|
2017
Q3 | $411K | Buy |
2,299
+684
| +42% | +$122K | 0.05% | 200 |
|
|
2017
Q2 | $234K | Buy |
+1,615
| New | +$234K | 0.03% | 245 |
|
|
2016
Q2 | – | Sell |
-12,096
| Closed | -$431K | – | 246 |
|
|
2016
Q1 | $431K | Buy |
12,096
+1,041
| +9% | +$37.1K | 0.08% | 130 |
|
|
2015
Q4 | $364K | Buy |
11,055
+1,763
| +19% | +$58K | 0.08% | 117 |
|
|
2015
Q3 | $229K | Buy |
+9,292
| New | +$229K | 0.06% | 152 |
|