GCM
Gables Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
111,705
-5,500
| -5% | -$869K | 8.34% | 1 |
|
|
2025
Q1 | $12.7M | Sell |
117,205
-19,130
| -14% | -$2.07M | 6.28% | 2 |
|
|
2024
Q4 | $18.3M | Sell |
136,335
-2,400
| -2% | -$322K | 8.83% | 1 |
|
|
2024
Q3 | $16.8M | Sell |
138,735
-54,290
| -28% | -$6.59M | 8.5% | 1 |
|
|
2024
Q2 | $23.8M | Buy |
193,025
+173,077
| +868% | +$21.4M | 12.47% | 1 |
|
|
2024
Q1 | $18M | Sell |
19,948
-805
| -4% | -$727K | 9.93% | 1 |
|
|
2023
Q4 | $10.3M | Sell |
20,753
-92
| -0.4% | -$45.6K | 6.39% | 2 |
|
|
2023
Q3 | $9.07M | Sell |
20,845
-1,357
| -6% | -$590K | 6.31% | 2 |
|
|
2023
Q2 | $9.39M | Sell |
22,202
-835
| -4% | -$353K | 6.15% | 2 |
|
|
2023
Q1 | $6.4M | Sell |
23,037
-660
| -3% | -$183K | 4.47% | 3 |
|
|
2022
Q4 | $3.46M | Sell |
23,697
-950
| -4% | -$139K | 2.52% | 5 |
|
|
2022
Q3 | $2.99M | Buy |
24,647
+270
| +1% | +$32.8K | 2.4% | 8 |
|
|
2022
Q2 | $3.7M | Buy |
24,377
+425
| +2% | +$64.4K | 2.79% | 4 |
|
|
2022
Q1 | $6.54M | Buy |
23,952
+25
| +0.1% | +$6.82K | 4.1% | 2 |
|
|
2021
Q4 | $7.04M | Buy |
23,927
+75
| +0.3% | +$22.1K | 4.19% | 2 |
|
|
2021
Q3 | $4.94M | Buy |
23,852
+17,884
| +300% | +$3.7M | 3.22% | 3 |
|
|
2021
Q2 | $1.19M | Sell |
5,968
-1,725
| -22% | -$345K | 0.82% | 37 |
|
|
2021
Q1 | $4.11M | Sell |
7,693
-352
| -4% | -$188K | 2.25% | 8 |
|
|
2020
Q4 | $4.2M | Sell |
8,045
-70
| -0.9% | -$36.6K | 2.45% | 6 |
|
|
2020
Q3 | $4.39M | Sell |
8,115
-1,065
| -12% | -$576K | 2.83% | 6 |
|
|
2020
Q2 | $3.49M | Sell |
9,180
-5
| -0.1% | -$1.9K | 2.42% | 6 |
|
|
2020
Q1 | $2.42M | Buy |
9,185
+465
| +5% | +$123K | 1.99% | 15 |
|
|
2019
Q4 | $2.06M | Sell |
8,720
-150
| -2% | -$35.4K | 1.38% | 20 |
|
|
2019
Q3 | $1.54M | Buy |
8,870
+465
| +6% | +$80.7K | 1.09% | 29 |
|
|
2019
Q2 | $1.38M | Buy |
8,405
+295
| +4% | +$48.3K | 1.12% | 29 |
|
|
2019
Q1 | $1.46M | Buy |
8,110
+15
| +0.2% | +$2.7K | 1.17% | 28 |
|
|
2018
Q4 | $1.08M | Buy |
8,095
+3,575
| +79% | +$477K | 0.94% | 33 |
|
|
2018
Q3 | $1.27M | Sell |
4,520
-80
| -2% | -$22.5K | 0.97% | 32 |
|
|
2018
Q2 | $1.11M | Buy |
4,600
+800
| +21% | +$193K | 0.9% | 35 |
|
|
2018
Q1 | $880K | Buy |
+3,800
| New | +$880K | 0.78% | 41 |
|