Covenant Partners’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.69M	Hold	29,674	–	–	1.4%	9
2025 Q1	$3.22M	Sell	29,674 -9,176	-24%	-$994K	1.04%	10
2024 Q4	$5.22M	Sell	38,850 -3,656	-9%	-$491K	1.61%	11
2024 Q3	$5.16M	Buy	42,506 +3,656	+9%	+$444K	1.5%	11
2024 Q2	$4.8M	Hold	38,850	–	–	1.46%	11
2024 Q1	$3.51M	Sell	38,850 -13,150	-25%	-$1.19M	1.02%	12
2023 Q4	$2.58M	Hold	52,000	–	–	0.81%	13
2023 Q3	$2.26M	Sell	52,000 -1,850	-3%	-$80.5K	0.82%	13
2023 Q2	$2.28M	Buy	53,850 +1,850	+4%	+$78.3K	0.82%	14
2023 Q1	$1.44M	Sell	52,000 -6,240	-11%	-$173K	0.55%	21
2022 Q4	$851K	Hold	58,240	–	–	0.34%	43
2022 Q3	$707K	Sell	58,240 -6,340	-10%	-$77K	0.34%	56
2022 Q2	$979K	Buy	64,580 +3,770	+6%	+$57.2K	0.45%	36
2022 Q1	$1.66M	Sell	60,810 -3,670	-6%	-$100K	0.66%	19
2021 Q4	$1.9M	Hold	64,480	–	–	0.7%	18
2021 Q3	$1.34M	Hold	64,480	–	–	0.53%	34
2021 Q2	$1.29M	Hold	64,480	–	–	0.49%	35
2021 Q1	$861K	Buy	64,480 +4,160	+7%	+$55.5K	0.34%	58
2020 Q4	$787K	Sell	60,320 -6,800	-10%	-$88.7K	0.33%	70
2020 Q3	$908K	Sell	67,120 -21,080	-24%	-$285K	0.44%	47
2020 Q2	$838K	Buy	88,200 +3,080	+4%	+$29.3K	0.39%	54
2020 Q1	$561K	Sell	85,120 -16,880	-17%	-$111K	0.3%	73
2019 Q4	$600K	Hold	102,000	–	–	0.28%	84
2019 Q3	$444K	Hold	102,000	–	–	0.24%	97
2019 Q2	$419K	Hold	102,000	–	–	0.22%	111
2019 Q1	$458K	Buy	102,000 +37,480	+58%	+$168K	0.25%	105
2018 Q4	$215K	Buy	+64,520	New	+$215K	0.1%	54