Excalibur 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 | $2.92M | Buy |
18,486
+937
| +5% | +$148K | 1.1% | 21 |
|
|
2025
Q1 | $1.9M | Sell |
17,549
-980
| -5% | -$106K | 0.75% | 36 |
|
|
2024
Q4 | $2.49M | Sell |
18,529
-390
| -2% | -$52.4K | 0.99% | 23 |
|
|
2024
Q3 | $2.3M | Sell |
18,919
-112
| -0.6% | -$13.6K | 0.88% | 27 |
|
|
2024
Q2 | $2.35M | Buy |
19,031
+1,291
| +7% | +$159K | 0.96% | 24 |
|
|
2024
Q1 | $1.6M | Sell |
17,740
-3,050
| -15% | -$276K | 0.68% | 37 |
|
|
2023
Q4 | $1.03M | Buy |
20,790
+1,500
| +8% | +$74.3K | 0.48% | 56 |
|
|
2023
Q3 | $839K | Sell |
19,290
-370
| -2% | -$16.1K | 0.44% | 64 |
|
|
2023
Q2 | $832K | Sell |
19,660
-2,380
| -11% | -$101K | 0.42% | 66 |
|
|
2023
Q1 | $612K | Sell |
22,040
-630
| -3% | -$17.5K | 0.32% | 79 |
|
|
2022
Q4 | $331K | Sell |
22,670
-430
| -2% | -$6.29K | 0.17% | 113 |
|
|
2022
Q3 | $280K | Sell |
23,100
-11,420
| -33% | -$138K | 0.16% | 118 |
|
|
2022
Q2 | $523K | Sell |
34,520
-14,410
| -29% | -$218K | 0.27% | 83 |
|
|
2022
Q1 | $1.34M | Buy |
48,930
+21,070
| +76% | +$575K | 0.58% | 47 |
|
|
2021
Q4 | $819K | Buy |
27,860
+590
| +2% | +$17.3K | 0.33% | 76 |
|
|
2021
Q3 | $565K | Sell |
27,270
-4,530
| -14% | -$93.9K | 0.25% | 92 |
|
|
2021
Q2 | $636K | Buy |
31,800
+4,800
| +18% | +$96K | 0.29% | 77 |
|
|
2021
Q1 | $360K | Buy |
+27,000
| New | +$360K | 0.18% | 107 |
|
|
2020
Q2 | – | Sell |
-44,800
| Closed | -$295K | – | 125 |
|
|
2020
Q1 | $295K | Hold |
44,800
| – | – | 0.23% | 78 |
|
|
2019
Q4 | $264K | Buy |
+44,800
| New | +$264K | 0.17% | 92 |
|
|
2018
Q4 | – | Sell |
-81,080
| Closed | -$570K | – | 64 |
|
|
2018
Q3 | $570K | Buy |
81,080
+4,000
| +5% | +$28.1K | 0.49% | 44 |
|
|
2018
Q2 | $457K | Hold |
77,080
| – | – | 0.36% | 49 |
|
|
2018
Q1 | $446K | Sell |
77,080
-520
| -0.7% | -$3.01K | 0.36% | 49 |
|
|
2017
Q4 | $375K | Hold |
77,600
| – | – | 0.31% | 55 |
|
|
2017
Q3 | $347K | Buy |
+77,600
| New | +$347K | 0.29% | 52 |
|