Gilbert & Cook’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.4M | Sell |
65,885
-1,036
| -2% | -$164K | 1.41% | 9 |
|
2025
Q1 | $7.25M | Sell |
66,921
-2,438
| -4% | -$264K | 1.05% | 10 |
|
2024
Q4 | $9.31M | Sell |
69,359
-1,540
| -2% | -$207K | 1.31% | 10 |
|
2024
Q3 | $8.61M | Sell |
70,899
-1,667
| -2% | -$202K | 1.18% | 10 |
|
2024
Q2 | $8.96M | Sell |
72,566
-6,764
| -9% | -$836K | 1.31% | 9 |
|
2024
Q1 | $7.17M | Buy |
79,330
+450
| +0.6% | +$40.7K | 0.98% | 13 |
|
2023
Q4 | $3.91M | Buy |
78,880
+19,090
| +32% | +$945K | 0.55% | 18 |
|
2023
Q3 | $2.6M | Buy |
59,790
+7,520
| +14% | +$327K | 0.41% | 22 |
|
2023
Q2 | $2.21M | Buy |
52,270
+2,820
| +6% | +$119K | 0.35% | 21 |
|
2023
Q1 | $1.37M | Buy |
49,450
+4,430
| +10% | +$123K | 0.24% | 30 |
|
2022
Q4 | $658K | Buy |
45,020
+210
| +0.5% | +$3.07K | 0.12% | 74 |
|
2022
Q3 | $592K | Sell |
44,810
-4,170
| -9% | -$55.1K | 0.13% | 85 |
|
2022
Q2 | $742K | Buy |
48,980
+7,940
| +19% | +$120K | 0.13% | 62 |
|
2022
Q1 | $1.12M | Buy |
41,040
+2,630
| +7% | +$71.8K | 0.18% | 41 |
|
2021
Q4 | $1.13M | Buy |
+38,410
| New | +$1.13M | 0.18% | 40 |
|
2021
Q3 | – | Sell |
-33,880
| Closed | -$678K | – | 218 |
|
2021
Q2 | $678K | Buy |
+33,880
| New | +$678K | 0.12% | 70 |
|