FVCM
F&V Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,738
| Closed | -$233K | – | 59 |
|
|
2024
Q4 | $233K | Buy |
+1,738
| New | +$233K | 0.06% | 54 |
|
|
2022
Q2 | – | Sell |
-825
| Closed | -$225K | – | 60 |
|
|
2022
Q1 | $225K | Sell |
825
-1,732
| -68% | -$472K | 0.07% | 55 |
|
|
2021
Q4 | $752K | Sell |
2,557
-855
| -25% | -$251K | 0.25% | 37 |
|
|
2021
Q3 | $707K | Buy |
3,412
+2,449
| +254% | +$507K | 0.28% | 38 |
|
|
2021
Q2 | $770K | Sell |
963
-305
| -24% | -$244K | 0.28% | 40 |
|
|
2021
Q1 | $677K | Sell |
1,268
-1,245
| -50% | -$665K | 0.25% | 41 |
|
|
2020
Q4 | $1.31M | Sell |
2,513
-31
| -1% | -$16.2K | 0.57% | 34 |
|
|
2020
Q3 | $1.38M | Sell |
2,544
-8
| -0.3% | -$4.33K | 0.67% | 34 |
|
|
2020
Q2 | $970K | Sell |
2,552
-25
| -1% | -$9.5K | 0.49% | 37 |
|
|
2020
Q1 | $679K | Buy |
2,577
+4
| +0.2% | +$1.05K | 0.43% | 38 |
|
|
2019
Q4 | $605K | Buy |
2,573
+20
| +0.8% | +$4.7K | 0.33% | 42 |
|
|
2019
Q3 | $444K | Sell |
2,553
-350
| -12% | -$60.9K | 0.28% | 39 |
|
|
2019
Q2 | $477K | Hold |
2,903
| – | – | 0.28% | 42 |
|
|
2019
Q1 | $521K | Buy |
2,903
+692
| +31% | +$124K | 0.3% | 42 |
|
|
2018
Q4 | $295K | Buy |
2,211
+350
| +19% | +$46.7K | 0.18% | 51 |
|
|
2018
Q3 | $523K | Buy |
+1,861
| New | +$523K | 0.28% | 43 |
|