Concorde Asset Management’s NVIDIA NVDA Stock Holding History

Concorde Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$4.64M	Sell	40,577 -3,315	-8%	-$379K	2.5%	4
2024 Q4	$5.89M	Sell	43,892 -10,029	-19%	-$1.35M	3.07%	8
2024 Q3	$6.55M	Buy	53,921 +758	+1%	+$92.1K	3.7%	7
2024 Q2	$6.57M	Sell	53,163 -2,447	-4%	-$302K	4.05%	6
2024 Q1	$446K	Sell	55,610 -3,630	-6%	-$29.1K	0.31%	59
2023 Q4	$2.93M	Sell	59,240 -1,210	-2%	-$59.9K	2%	7
2023 Q3	$2.63M	Sell	60,450 -27,400	-31%	-$1.19M	2.37%	8
2023 Q2	$2.99M	Buy	87,850 +27,680	+46%	+$942K	2.76%	9
2023 Q1	$1.23M	Sell	60,170 -28,070	-32%	-$572K	1.45%	19
2022 Q4	$1.12M	Buy	88,240 +1,340	+2%	+$17K	1%	33
2022 Q3	$900K	Buy	86,900 +28,390	+49%	+$294K	1.01%	30
2022 Q2	$675K	Sell	58,510 -6,710	-10%	-$77.4K	1.02%	27
2022 Q1	$1.3M	Buy	65,220 +11,540	+21%	+$230K	0.86%	41
2021 Q4	$1.02M	Sell	53,680 -17,840	-25%	-$339K	0.61%	55
2021 Q3	$1.1M	Sell	71,520 -76,200	-52%	-$1.17M	0.63%	48
2021 Q2	$1.04M	Sell	147,720 -1,600	-1%	-$11.3K	0.59%	56
2021 Q1	$693K	Buy	149,320 +30,120	+25%	+$140K	0.4%	75
2020 Q4	$201K	Buy	119,200 +93,680	+367%	+$158K	0.11%	144
2020 Q3	$345K	Buy	25,520 +1,280	+5%	+$17.3K	0.2%	123
2020 Q2	$231K	Buy	+24,240	New	+$231K	0.19%	106
2020 Q1	–	Sell	-50,600	Closed	-$298K	–	140
2019 Q4	$298K	Sell	50,600 -35,040	-41%	-$206K	0.21%	101
2019 Q3	$373K	Sell	85,640 -63,440	-43%	-$276K	0.29%	93
2019 Q2	$612K	Sell	149,080 -15,440	-9%	-$63.4K	0.36%	91
2019 Q1	$740K	Buy	164,520 +70,560	+75%	+$317K	0.48%	69
2018 Q4	$313K	Buy	93,960 +28,960	+45%	+$96.5K	0.27%	118
2018 Q3	$457K	Buy	65,000 +5,760	+10%	+$40.5K	0.45%	68
2018 Q2	$351K	Buy	59,240 +8,320	+16%	+$49.3K	0.4%	75
2018 Q1	$290K	Buy	+50,920	New	+$290K	0.35%	84
2017 Q4	–	Sell	-72,400	Closed	-$323K	–	137
2017 Q3	$323K	Buy	72,400 +13,880	+24%	+$61.9K	0.28%	98
2017 Q2	$211K	Buy	+58,520	New	+$211K	0.28%	115