Delta Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.57M | Buy |
26,201
+4
| +0% | +$734 | 0.42% | 35 |
|
|
2025
Q4 | $4.89M | Sell |
26,197
-1,919
| -7% | -$357K | 0.42% | 35 |
|
|
2025
Q3 | $5.25M | Buy |
28,116
+65
| +0.2% | +$11.3K | 0.45% | 34 |
|
|
2025
Q2 | $4.43M | Sell |
28,051
-2,073
| -7% | -$261K | 0.39% | 35 |
|
|
2025
Q1 | $3.26M | Sell |
30,124
-1,998
| -6% | -$253K | 0.31% | 44 |
|
|
2024
Q4 | $4.31M | Sell |
32,122
-20
| -0.1% | -$2.76K | 0.39% | 36 |
|
|
2024
Q3 | $3.9M | Sell |
32,142
-1,470
| -4% | -$174K | 0.34% | 38 |
|
|
2024
Q2 | $4.15M | Sell |
33,612
-12,328
| -27% | -$1.25M | 0.38% | 37 |
|
|
2024
Q1 | $4.15M | Sell |
45,940
-3,550
| -7% | -$257K | 0.37% | 39 |
|
|
2023
Q4 | $2.45M | Sell |
49,490
-390
| -0.8% | -$18.1K | 0.23% | 47 |
|
|
2023
Q3 | $2.17M | Sell |
49,880
-1,480
| -3% | -$66.3K | 0.23% | 48 |
|
|
2023
Q2 | $2.17M | Buy |
51,360
+50
| +0.1% | +$1.66K | 0.22% | 50 |
|
|
2023
Q1 | $1.43M | Buy |
51,310
+860
| +2% | +$18.6K | 0.15% | 59 |
|
|
2022
Q4 | $737K | Sell |
50,450
-3,470
| -6% | -$50.9K | 0.08% | 70 |
|
|
2022
Q3 | $655K | Sell |
53,920
-2,460
| -4% | -$38.9K | 0.08% | 70 |
|
|
2022
Q2 | $855K | Sell |
56,380
-4,790
| -8% | -$90.4K | 0.1% | 63 |
|
|
2022
Q1 | $1.67M | Buy |
61,170
+2,100
| +4% | +$52.7K | 0.16% | 55 |
|
|
2021
Q4 | $1.74M | Sell |
59,070
-160
| -0.3% | -$4.4K | 0.15% | 53 |
|
|
2021
Q3 | $1.23M | Buy |
59,230
+910
| +2% | +$18.9K | 0.12% | 55 |
|
|
2021
Q2 | $1.17M | Sell |
58,320
-2,720
| -4% | -$43.6K | 0.11% | 58 |
|
|
2021
Q1 | $815K | Sell |
61,040
-2,200
| -3% | -$29.6K | 0.08% | 70 |
|
|
2020
Q4 | $826K | Sell |
63,240
-7,480
| -11% | -$100K | 0.09% | 66 |
|
|
2020
Q3 | $957K | Sell |
70,720
-11,320
| -14% | -$132K | 0.11% | 57 |
|
|
2020
Q2 | $779K | Sell |
82,040
-7,680
| -9% | -$62.1K | 0.1% | 65 |
|
|
2020
Q1 | $591K | Buy |
89,720
+15,040
| +20% | +$94.9K | 0.09% | 69 |
|
|
2019
Q4 | $439K | Sell |
74,680
-600
| -0.8% | -$3.12K | 0.05% | 91 |
|
|
2019
Q3 | $328K | Buy |
75,280
+3,840
| +5% | +$16.2K | 0.04% | 107 |
|
|
2019
Q2 | $293K | Hold |
71,440
| – | – | 0.04% | 107 |
|
|
2019
Q1 | $321K | Buy |
71,440
+24,880
| +53% | +$96.6K | 0.05% | 99 |
|
|
2018
Q4 | $155K | Buy |
46,560
+600
| +1% | +$2.87K | 0.02% | 136 |
|
|
2018
Q3 | $323K | Buy |
45,960
+920
| +2% | +$5.98K | 0.04% | 104 |
|
|
2018
Q2 | $267K | Buy |
45,040
+34,680
| +335% | +$211K | 0.04% | 107 |
|
|
2018
Q1 | $60K | Hold |
10,360
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $50K | Buy |
10,360
+360
| +4% | +$1.79K | 0.01% | 238 |
|
|
2017
Q3 | $45K | Hold |
10,000
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $36K | Hold |
10,000
| – | – | 0.01% | 257 |
|
|
2017
Q1 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 294 |
|
|
2016
Q4 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 295 |
|
|
2016
Q3 | $17K | Sell |
10,000
-2,000
| -17% | -$2.95K | ﹤0.01% | 341 |
|
|
2016
Q2 | $14K | Hold |
12,000
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $11K | Hold |
12,000
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $10K | Buy |
+12,000
| New | +$9.04K | ﹤0.01% | 409 |
|
Other funds holding NVDA
VCM
VPM
