FAM
Formidable Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
145,348
+476
| +0.3% | +$52.6K | 2.69% | 6 |
|
|
2025
Q1 | $15.7M | Buy |
144,872
+819
| +0.6% | +$88.8K | 2.62% | 6 |
|
|
2024
Q4 | $19.3M | Sell |
144,053
-544
| -0.4% | -$73.1K | 3.18% | 5 |
|
|
2024
Q3 | $17.6M | Sell |
144,597
-4,220
| -3% | -$512K | 2.8% | 6 |
|
|
2024
Q2 | $18.4M | Buy |
148,817
+134,962
| +974% | +$16.7M | 2.97% | 6 |
|
|
2024
Q1 | $12.5M | Buy |
13,855
+3,714
| +37% | +$3.36M | 2.04% | 9 |
|
|
2023
Q4 | $5.04M | Sell |
10,141
-229
| -2% | -$114K | 1.05% | 13 |
|
|
2023
Q3 | $4.51M | Sell |
10,370
-1,064
| -9% | -$463K | 1% | 16 |
|
|
2023
Q2 | $4.84M | Sell |
11,434
-6,113
| -35% | -$2.59M | 1.06% | 13 |
|
|
2023
Q1 | $4.9M | Sell |
17,547
-2,444
| -12% | -$682K | 1.04% | 16 |
|
|
2022
Q4 | $2.92M | Sell |
19,991
-890
| -4% | -$130K | 0.66% | 22 |
|
|
2022
Q3 | $2.76M | Sell |
20,881
-156
| -0.7% | -$20.6K | 0.64% | 22 |
|
|
2022
Q2 | $3.29M | Buy |
21,037
+561
| +3% | +$87.7K | 0.74% | 18 |
|
|
2022
Q1 | $5.59M | Sell |
20,476
-1,968
| -9% | -$537K | 1.07% | 17 |
|
|
2021
Q4 | $6.58M | Sell |
22,444
-1,166
| -5% | -$342K | 1.26% | 12 |
|
|
2021
Q3 | $4.89M | Buy |
23,610
+17,568
| +291% | +$3.64M | 0.92% | 19 |
|
|
2021
Q2 | $4.46M | Sell |
6,042
-174
| -3% | -$129K | 0.96% | 21 |
|
|
2021
Q1 | $3.39M | Sell |
6,216
-98
| -2% | -$53.5K | 0.74% | 23 |
|
|
2020
Q4 | $3.31M | Buy |
6,314
+335
| +6% | +$176K | 0.77% | 20 |
|
|
2020
Q3 | $3.15M | Sell |
5,979
-271
| -4% | -$143K | 0.92% | 14 |
|
|
2020
Q2 | $2.52M | Sell |
6,250
-4
| -0.1% | -$1.61K | 0.74% | 20 |
|
|
2020
Q1 | $1.65M | Buy |
6,254
+312
| +5% | +$82.3K | 0.65% | 30 |
|
|
2019
Q4 | $1.46M | Buy |
+5,942
| New | +$1.46M | 0.46% | 53 |
|
|
2019
Q3 | – | Sell |
-6,699
| Closed | -$1.13M | – | 199 |
|
|
2019
Q2 | $1.13M | Buy |
+6,699
| New | +$1.13M | 0.39% | 68 |
|
|
2016
Q2 | – | Sell |
-1,663
| Closed | -$60K | – | 333 |
|
|
2016
Q1 | $60K | Sell |
1,663
-250
| -13% | -$9.02K | 0.04% | 186 |
|
|
2015
Q4 | $60K | Hold |
1,913
| – | – | 0.04% | 206 |
|
|
2015
Q3 | $47K | Buy |
1,913
+400
| +26% | +$9.83K | 0.03% | 235 |
|
|
2015
Q2 | $30K | Hold |
1,513
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $32K | Sell |
1,513
-250
| -14% | -$5.29K | 0.02% | 246 |
|
|
2014
Q4 | $35K | Hold |
1,763
| – | – | 0.02% | 224 |
|
|
2014
Q3 | $35K | Hold |
1,763
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $33K | Hold |
1,763
| – | – | 0.02% | 241 |
|
|
2014
Q1 | $33K | Hold |
1,763
| – | – | 0.02% | 223 |
|
|
2013
Q4 | $28K | Sell |
1,763
-170
| -9% | -$2.7K | 0.02% | 246 |
|
|
2013
Q3 | $30K | Buy |
+1,933
| New | +$30K | 0.03% | 206 |
|