First City 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 | $5.55M | Sell |
35,141
-341
| -1% | -$53.9K | 3.2% | 5 |
|
|
2025
Q1 | $3.85M | Sell |
35,482
-2,203
| -6% | -$239K | 2.31% | 12 |
|
|
2024
Q4 | $5.06M | Sell |
37,685
-924
| -2% | -$124K | 2.69% | 10 |
|
|
2024
Q3 | $4.69M | Buy |
38,609
+981
| +3% | +$119K | 2.41% | 12 |
|
|
2024
Q2 | $4.65M | Buy |
37,628
+2,428
| +7% | +$300K | 2.61% | 9 |
|
|
2024
Q1 | $3.18M | Sell |
35,200
-30
| -0.1% | -$2.71K | 1.76% | 14 |
|
|
2023
Q4 | $1.74M | Sell |
35,230
-2,040
| -5% | -$101K | 1.01% | 24 |
|
|
2023
Q3 | $1.62M | Sell |
37,270
-1,000
| -3% | -$43.5K | 1.02% | 24 |
|
|
2023
Q2 | $1.62M | Sell |
38,270
-2,140
| -5% | -$90.5K | 0.96% | 28 |
|
|
2023
Q1 | $1.12M | Buy |
40,410
+4,640
| +13% | +$129K | 0.66% | 43 |
|
|
2022
Q4 | $523K | Sell |
35,770
-4,890
| -12% | -$71.5K | 0.31% | 87 |
|
|
2022
Q3 | $494K | Buy |
40,660
+14,600
| +56% | +$177K | 0.33% | 85 |
|
|
2022
Q2 | $395K | Buy |
26,060
+330
| +1% | +$5K | 0.24% | 106 |
|
|
2022
Q1 | $702K | Buy |
25,730
+200
| +0.8% | +$5.46K | 0.39% | 74 |
|
|
2021
Q4 | $621K | Sell |
25,530
-310
| -1% | -$7.54K | 0.35% | 82 |
|
|
2021
Q3 | $535K | Sell |
25,840
-77,520
| -75% | -$1.61M | 0.3% | 104 |
|
|
2021
Q2 | $514K | Buy |
103,360
+77,520
| +300% | +$386K | 0.28% | 105 |
|
|
2021
Q1 | $356K | Buy |
25,840
+280
| +1% | +$3.86K | 0.21% | 124 |
|
|
2020
Q4 | $390K | Sell |
25,560
-25,240
| -50% | -$385K | 0.25% | 112 |
|
|
2020
Q3 | $716K | Buy |
50,800
+17,040
| +50% | +$240K | 0.27% | 99 |
|
|
2020
Q2 | $321K | Buy |
+33,760
| New | +$321K | 0.25% | 105 |
|
|
2020
Q1 | – | Sell |
-66,080
| Closed | -$389K | – | 131 |
|
|
2019
Q4 | $389K | Buy |
66,080
+600
| +0.9% | +$3.53K | 0.27% | 103 |
|
|
2019
Q3 | $285K | Buy |
+65,480
| New | +$285K | 0.21% | 113 |
|
|
2019
Q2 | – | Sell |
-66,480
| Closed | -$298K | – | 140 |
|
|
2019
Q1 | $298K | Sell |
66,480
-2,920
| -4% | -$13.1K | 0.21% | 116 |
|
|
2018
Q4 | $232K | Buy |
+69,400
| New | +$232K | 0.18% | 123 |
|
|
2016
Q2 | – | Sell |
-4,040
| Closed | -$3.59K | – | 390 |
|
|
2016
Q1 | $3.59K | Buy |
4,040
+40
| +1% | +$36 | ﹤0.01% | 566 |
|
|
2015
Q4 | $3.31K | Hold |
4,000
| – | – | ﹤0.01% | 573 |
|
|
2015
Q3 | $2.47K | Buy |
+4,000
| New | +$2.47K | ﹤0.01% | 557 |
|