FLC Capital Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.75M | Sell |
32,972
-977
| -3% | -$179K | 1.04% | 24 |
|
|
2025
Q4 | $6.33M | Sell |
33,949
-99
| -0.3% | -$18.4K | 1.17% | 23 |
|
|
2025
Q3 | $6.35M | Sell |
34,048
-145
| -0.4% | -$25.3K | 1.23% | 21 |
|
|
2025
Q2 | $5.4M | Buy |
34,193
+5,785
| +20% | +$728K | 1.12% | 23 |
|
|
2025
Q1 | $3.08M | Buy |
28,408
+3,871
| +16% | +$491K | 0.69% | 35 |
|
|
2024
Q4 | $3.3M | Sell |
24,537
-1,819
| -7% | -$251K | 0.76% | 34 |
|
|
2024
Q3 | $3.2M | Buy |
26,356
+1,796
| +7% | +$212K | 0.74% | 33 |
|
|
2024
Q2 | $3.03M | Buy |
24,560
+1,760
| +8% | +$178K | 0.75% | 33 |
|
|
2024
Q1 | $2.06M | Sell |
22,800
-1,700
| -7% | -$123K | 0.52% | 39 |
|
|
2023
Q4 | $1.21M | Buy |
24,500
+5,660
| +30% | +$262K | 0.33% | 50 |
|
|
2023
Q3 | $820K | Sell |
18,840
-740
| -4% | -$33.2K | 0.25% | 61 |
|
|
2023
Q2 | $828K | Sell |
19,580
-2,920
| -13% | -$96.9K | 0.24% | 63 |
|
|
2023
Q1 | $625K | Buy |
22,500
+40
| +0.2% | +$866 | 0.19% | 80 |
|
|
2022
Q4 | $328K | Sell |
22,460
-10,600
| -32% | -$155K | 0.1% | 119 |
|
|
2022
Q3 | $401K | Sell |
33,060
-2,460
| -7% | -$38.9K | 0.14% | 108 |
|
|
2022
Q2 | $538K | Buy |
35,520
+1,730
| +5% | +$32.7K | 0.18% | 96 |
|
|
2022
Q1 | $922K | Sell |
33,790
-8,210
| -20% | -$206K | 0.26% | 80 |
|
|
2021
Q4 | $1.24M | Sell |
42,000
-1,640
| -4% | -$45.1K | 0.34% | 72 |
|
|
2021
Q3 | $904K | Buy |
43,640
+560
| +1% | +$11.6K | 0.27% | 85 |
|
|
2021
Q2 | $862K | Hold |
43,080
| – | – | 0.25% | 85 |
|
|
2021
Q1 | $575K | Buy |
43,080
+2,000
| +5% | +$26.9K | 0.18% | 102 |
|
|
2020
Q4 | $536K | Hold |
41,080
| – | – | 0.18% | 95 |
|
|
2020
Q3 | $561K | Sell |
41,080
-4,000
| -9% | -$46.5K | 0.21% | 89 |
|
|
2020
Q2 | $444K | Hold |
45,080
| – | – | 0.18% | 86 |
|
|
2020
Q1 | $288K | Hold |
45,080
| – | – | 0.13% | 82 |
|
|
2019
Q4 | $265K | Buy |
+45,080
| New | +$234K | 0.11% | 98 |
|
|
2019
Q3 | – | Sell |
-52,560
| Closed | -$207K | – | 136 |
|
|
2019
Q2 | $207K | Hold |
52,560
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $236K | Buy |
+52,560
| New | +$204K | 0.11% | 95 |
|
Other funds holding NVDA
VCM
VPM
