FCA
FLC Capital Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
34,193
+5,785
| +20% | +$914K | 1.12% | 23 |
|
|
2025
Q1 | $3.08M | Buy |
28,408
+3,871
| +16% | +$420K | 0.69% | 35 |
|
|
2024
Q4 | $3.3M | Sell |
24,537
-1,819
| -7% | -$244K | 0.76% | 34 |
|
|
2024
Q3 | $3.2M | Buy |
26,356
+1,796
| +7% | +$218K | 0.74% | 33 |
|
|
2024
Q2 | $3.03M | Buy |
24,560
+22,280
| +977% | +$2.75M | 0.75% | 33 |
|
|
2024
Q1 | $2.06M | Sell |
2,280
-170
| -7% | -$154K | 0.52% | 39 |
|
|
2023
Q4 | $1.21M | Buy |
2,450
+566
| +30% | +$280K | 0.33% | 50 |
|
|
2023
Q3 | $820K | Sell |
1,884
-74
| -4% | -$32.2K | 0.25% | 61 |
|
|
2023
Q2 | $828K | Sell |
1,958
-292
| -13% | -$124K | 0.24% | 63 |
|
|
2023
Q1 | $625K | Buy |
2,250
+4
| +0.2% | +$1.11K | 0.19% | 80 |
|
|
2022
Q4 | $328K | Sell |
2,246
-1,060
| -32% | -$155K | 0.1% | 119 |
|
|
2022
Q3 | $401K | Sell |
3,306
-246
| -7% | -$29.8K | 0.14% | 108 |
|
|
2022
Q2 | $538K | Buy |
3,552
+173
| +5% | +$26.2K | 0.18% | 96 |
|
|
2022
Q1 | $922K | Sell |
3,379
-821
| -20% | -$224K | 0.26% | 80 |
|
|
2021
Q4 | $1.24M | Sell |
4,200
-164
| -4% | -$48.2K | 0.34% | 72 |
|
|
2021
Q3 | $904K | Buy |
4,364
+3,287
| +305% | +$681K | 0.27% | 85 |
|
|
2021
Q2 | $862K | Hold |
1,077
| – | – | 0.25% | 85 |
|
|
2021
Q1 | $575K | Buy |
1,077
+50
| +5% | +$26.7K | 0.18% | 102 |
|
|
2020
Q4 | $536K | Hold |
1,027
| – | – | 0.18% | 95 |
|
|
2020
Q3 | $561K | Sell |
1,027
-100
| -9% | -$54.6K | 0.21% | 89 |
|
|
2020
Q2 | $444K | Hold |
1,127
| – | – | 0.18% | 86 |
|
|
2020
Q1 | $288K | Hold |
1,127
| – | – | 0.13% | 82 |
|
|
2019
Q4 | $265K | Buy |
+1,127
| New | +$265K | 0.11% | 98 |
|
|
2019
Q3 | – | Sell |
-1,314
| Closed | -$207K | – | 136 |
|
|
2019
Q2 | $207K | Hold |
1,314
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $236K | Buy |
+1,314
| New | +$236K | 0.11% | 95 |
|