Disciplined Equity 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 | $1.3M | Sell |
8,244
-736
| -8% | -$116K | 0.76% | 18 |
|
|
2025
Q1 | $973K | Sell |
8,980
-3,750
| -29% | -$406K | 0.68% | 23 |
|
|
2024
Q4 | $1.71M | Buy |
12,730
+50
| +0.4% | +$6.72K | 1.11% | 14 |
|
|
2024
Q3 | $1.54M | Sell |
12,680
-3,520
| -22% | -$427K | 0.97% | 17 |
|
|
2024
Q2 | $2M | Sell |
16,200
-3,200
| -16% | -$395K | 1.32% | 8 |
|
|
2024
Q1 | $1.75M | Sell |
19,400
-13,560
| -41% | -$1.23M | 1.16% | 15 |
|
|
2023
Q4 | $1.63M | Buy |
32,960
+2,460
| +8% | +$122K | 1.12% | 14 |
|
|
2023
Q3 | $1.33M | Hold |
30,500
| – | – | 1.11% | 15 |
|
|
2023
Q2 | $1.29M | Sell |
30,500
-290
| -0.9% | -$12.3K | 1.05% | 15 |
|
|
2023
Q1 | $855K | Buy |
30,790
+8,000
| +35% | +$222K | 0.72% | 28 |
|
|
2022
Q4 | $333K | Sell |
22,790
-22,090
| -49% | -$323K | 0.29% | 36 |
|
|
2022
Q3 | $545K | Buy |
44,880
+16,300
| +57% | +$198K | 0.54% | 34 |
|
|
2022
Q2 | $433K | Buy |
28,580
+1,300
| +5% | +$19.7K | 0.39% | 36 |
|
|
2022
Q1 | $744K | Buy |
27,280
+6,630
| +32% | +$181K | 0.75% | 28 |
|
|
2021
Q4 | $607K | Buy |
+20,650
| New | +$607K | 0.59% | 33 |
|