Delta Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
8,670
| – | – | 0.77% | 46 |
|
|
2025
Q1 | $940K | Sell |
8,670
-850
| -9% | -$92.2K | 0.55% | 53 |
|
|
2024
Q4 | $1.28M | Sell |
9,520
-100
| -1% | -$13.4K | 0.73% | 46 |
|
|
2024
Q3 | $1.17M | Sell |
9,620
-4,580
| -32% | -$556K | 0.67% | 49 |
|
|
2024
Q2 | $1.75M | Sell |
14,200
-2,200
| -13% | -$272K | 1.06% | 40 |
|
|
2024
Q1 | $1.48M | Sell |
16,400
-9,000
| -35% | -$813K | 0.98% | 45 |
|
|
2023
Q4 | $1.26M | Sell |
25,400
-400
| -2% | -$19.8K | 0.88% | 46 |
|
|
2023
Q3 | $1.12M | Sell |
25,800
-6,300
| -20% | -$274K | 0.84% | 47 |
|
|
2023
Q2 | $1.36M | Sell |
32,100
-7,500
| -19% | -$317K | 0.93% | 43 |
|
|
2023
Q1 | $1.1M | Hold |
39,600
| – | – | 0.77% | 47 |
|
|
2022
Q4 | $579K | Sell |
39,600
-2,700
| -6% | -$39.5K | 0.42% | 53 |
|
|
2022
Q3 | $513K | Hold |
42,300
| – | – | 0.42% | 55 |
|
|
2022
Q2 | $641K | Hold |
42,300
| – | – | 0.48% | 53 |
|
|
2022
Q1 | $1.15M | Sell |
42,300
-1,000
| -2% | -$27.3K | 0.77% | 49 |
|
|
2021
Q4 | $1.27M | Sell |
43,300
-900
| -2% | -$26.5K | 0.71% | 49 |
|
|
2021
Q3 | $916K | Sell |
44,200
-134,200
| -75% | -$2.78M | 0.57% | 50 |
|
|
2021
Q2 | $892K | Buy |
178,400
+131,000
| +276% | +$655K | 0.55% | 48 |
|
|
2021
Q1 | $633K | Hold |
47,400
| – | – | 0.4% | 52 |
|
|
2020
Q4 | $619K | Sell |
47,400
-800
| -2% | -$10.4K | 0.43% | 48 |
|
|
2020
Q3 | $652K | Hold |
48,200
| – | – | 0.53% | 46 |
|
|
2020
Q2 | $458K | Hold |
48,200
| – | – | 0.39% | 47 |
|
|
2020
Q1 | $318K | Buy |
48,200
+1,200
| +3% | +$7.92K | 0.26% | 53 |
|
|
2019
Q4 | $276K | Buy |
47,000
+800
| +2% | +$4.7K | 0.17% | 64 |
|
|
2019
Q3 | $201K | Sell |
46,200
-3,200
| -6% | -$13.9K | 0.13% | 64 |
|
|
2019
Q2 | $203K | Hold |
49,400
| – | – | 0.13% | 63 |
|
|
2019
Q1 | $222K | Buy |
+49,400
| New | +$222K | 0.14% | 63 |
|
|
2018
Q4 | – | Sell |
-50,600
| Closed | -$355K | – | 66 |
|
|
2018
Q3 | $355K | Sell |
50,600
-800
| -2% | -$5.61K | 0.22% | 49 |
|
|
2018
Q2 | $304K | Hold |
51,400
| – | – | 0.2% | 53 |
|
|
2018
Q1 | $298K | Hold |
51,400
| – | – | 0.2% | 53 |
|
|
2017
Q4 | $249K | Hold |
51,400
| – | – | 0.16% | 63 |
|
|
2017
Q3 | $230K | Buy |
+51,400
| New | +$230K | 0.15% | 66 |
|
|
2017
Q2 | – | Sell |
-116,600
| Closed | -$318K | – | 72 |
|
|
2017
Q1 | $318K | Sell |
116,600
-1,600
| -1% | -$4.36K | 0.22% | 50 |
|
|
2016
Q4 | $315K | Sell |
118,200
-1,400
| -1% | -$3.73K | 0.22% | 53 |
|
|
2016
Q3 | $205K | Sell |
119,600
-100,800
| -46% | -$173K | 0.15% | 68 |
|
|
2016
Q2 | $259K | Sell |
220,400
-64,400
| -23% | -$75.7K | 0.2% | 58 |
|
|
2016
Q1 | $254K | Sell |
284,800
-8,400
| -3% | -$7.49K | 0.18% | 58 |
|
|
2015
Q4 | $242K | Buy |
+293,200
| New | +$242K | 0.18% | 60 |
|