E&G Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
40,917
-40
| -0.1% | -$6.32K | 1.68% | 11 |
|
|
2025
Q1 | $4.44M | Sell |
40,957
-2,400
| -6% | -$260K | 1.25% | 15 |
|
|
2024
Q4 | $5.82M | Sell |
43,357
-550
| -1% | -$73.9K | 1.58% | 12 |
|
|
2024
Q3 | $5.33M | Sell |
43,907
-8,733
| -17% | -$1.06M | 1.48% | 13 |
|
|
2024
Q2 | $6.5M | Sell |
52,640
-3,420
| -6% | -$423K | 1.91% | 10 |
|
|
2024
Q1 | $5.07M | Buy |
56,060
+3,780
| +7% | +$342K | 1.59% | 11 |
|
|
2023
Q4 | $2.59M | Buy |
52,280
+6,400
| +14% | +$317K | 0.92% | 19 |
|
|
2023
Q3 | $2M | Buy |
45,880
+5,500
| +14% | +$239K | 0.73% | 26 |
|
|
2023
Q2 | $1.71M | Buy |
40,380
+600
| +2% | +$25.4K | 0.6% | 36 |
|
|
2023
Q1 | $1.1M | Sell |
39,780
-2,000
| -5% | -$55.6K | 0.41% | 60 |
|
|
2022
Q4 | $611K | Sell |
41,780
-2,000
| -5% | -$29.2K | 0.23% | 99 |
|
|
2022
Q3 | $531K | Sell |
43,780
-2,000
| -4% | -$24.3K | 0.2% | 105 |
|
|
2022
Q2 | $694K | Buy |
45,780
+620
| +1% | +$9.4K | 0.23% | 87 |
|
|
2022
Q1 | $1.23M | Sell |
45,160
-1,350
| -3% | -$36.8K | 0.34% | 68 |
|
|
2021
Q4 | $1.37M | Hold |
46,510
| – | – | 0.34% | 62 |
|
|
2021
Q3 | $964K | Buy |
+46,510
| New | +$964K | 0.26% | 77 |
|
|
2021
Q2 | – | Sell |
-45,960
| Closed | -$613K | – | 83 |
|
|
2021
Q1 | $613K | Sell |
45,960
-1,000
| -2% | -$13.3K | 0.18% | 110 |
|
|
2020
Q4 | $613K | Buy |
46,960
+360
| +0.8% | +$4.7K | 0.19% | 97 |
|
|
2020
Q3 | $631K | Hold |
46,600
| – | – | 0.22% | 85 |
|
|
2020
Q2 | $443K | Sell |
46,600
-4,000
| -8% | -$38K | 0.17% | 102 |
|
|
2020
Q1 | $333K | Buy |
50,600
+1,800
| +4% | +$11.8K | 0.16% | 110 |
|
|
2019
Q4 | $287K | Sell |
48,800
-400
| -0.8% | -$2.35K | 0.11% | 165 |
|
|
2019
Q3 | $214K | Buy |
+49,200
| New | +$214K | 0.09% | 174 |
|
|
2019
Q2 | – | Sell |
-53,200
| Closed | -$239K | – | 184 |
|
|
2019
Q1 | $239K | Sell |
53,200
-24,000
| -31% | -$108K | 0.11% | 167 |
|
|
2018
Q4 | $258K | Sell |
77,200
-2,800
| -4% | -$9.36K | 0.12% | 163 |
|
|
2018
Q3 | $562K | Hold |
80,000
| – | – | 0.21% | 123 |
|
|
2018
Q2 | $474K | Buy |
80,000
+27,960
| +54% | +$166K | 0.2% | 121 |
|
|
2018
Q1 | $301K | Sell |
52,040
-21,600
| -29% | -$125K | 0.13% | 147 |
|
|
2017
Q4 | $356K | Buy |
+73,640
| New | +$356K | 0.15% | 143 |
|