Fortis 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 | $21M | Buy |
132,624
+13,743
| +12% | +$2.17M | 3.26% | 4 |
|
|
2025
Q1 | $12.9M | Buy |
118,881
+2,303
| +2% | +$250K | 2.51% | 5 |
|
|
2024
Q4 | $15.7M | Buy |
116,578
+3,926
| +3% | +$527K | 2.89% | 4 |
|
|
2024
Q3 | $13.7M | Buy |
112,652
+8,846
| +9% | +$1.07M | 2.76% | 4 |
|
|
2024
Q2 | $12.8M | Buy |
103,806
+49,066
| +90% | +$6.06M | 2.73% | 4 |
|
|
2024
Q1 | $4.95M | Sell |
54,740
-10,550
| -16% | -$953K | 1.3% | 14 |
|
|
2023
Q4 | $3.23M | Buy |
65,290
+2,900
| +5% | +$144K | 0.83% | 25 |
|
|
2023
Q3 | $2.71M | Buy |
62,390
+880
| +1% | +$38.3K | 0.84% | 23 |
|
|
2023
Q2 | $2.6M | Sell |
61,510
-1,360
| -2% | -$57.5K | 0.92% | 20 |
|
|
2023
Q1 | $1.75M | Buy |
62,870
+3,170
| +5% | +$88.1K | 0.71% | 24 |
|
|
2022
Q4 | $872K | Sell |
59,700
-72,060
| -55% | -$1.05M | 0.65% | 33 |
|
|
2022
Q3 | $1.6M | Buy |
131,760
+37,060
| +39% | +$450K | 1.36% | 23 |
|
|
2022
Q2 | $1.44M | Sell |
94,700
-160,180
| -63% | -$2.43M | 1.41% | 18 |
|
|
2022
Q1 | $6.96M | Buy |
254,880
+117,610
| +86% | +$3.21M | 3.55% | 7 |
|
|
2021
Q4 | $4.04M | Buy |
137,270
+61,710
| +82% | +$1.81M | 2.09% | 18 |
|
|
2021
Q3 | $1.57M | Sell |
75,560
-48,480
| -39% | -$1M | 0.83% | 55 |
|
|
2021
Q2 | $620K | Sell |
124,040
-39,800
| -24% | -$199K | 0.32% | 86 |
|
|
2021
Q1 | $2.19M | Buy |
+163,840
| New | +$2.19M | 1.26% | 19 |
|
|
2020
Q1 | – | Sell |
-354,600
| Closed | -$2.09M | – | 59 |
|
|
2019
Q4 | $2.09M | Buy |
+354,600
| New | +$2.09M | 1.84% | 15 |
|