Guardian Capital’s NVIDIA NVDA Stock Holding History

Guardian Capital’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.07M	Buy	44,779 +1,041	+2%	+$164K	0.25%	68
2025 Q1	$4.74M	Buy	43,738 +966	+2%	+$105K	0.19%	79
2024 Q4	$5.74M	Buy	42,772 +2,833	+7%	+$380K	0.21%	76
2024 Q3	$4.85M	Sell	39,939 -229	-0.6%	-$27.8K	0.18%	75
2024 Q2	$4.96M	Sell	40,168 -14,302	-26%	-$1.77M	0.19%	73
2024 Q1	$4.92M	Sell	54,470 -12,220	-18%	-$1.1M	0.17%	75
2023 Q4	$3.3M	Sell	66,690 -6,250	-9%	-$310K	0.12%	80
2023 Q3	$3.17M	Sell	72,940 -9,200	-11%	-$400K	0.12%	86
2023 Q2	$3.47M	Sell	82,140 -2,710	-3%	-$115K	0.11%	85
2023 Q1	$2.36M	Buy	84,850 +1,410	+2%	+$39.2K	0.08%	94
2022 Q4	$1.22M	Sell	83,440 -35,700	-30%	-$522K	0.04%	117
2022 Q3	$1.45M	Buy	119,140 +1,820	+2%	+$22.1K	0.05%	109
2022 Q2	$1.78M	Sell	117,320 -12,100	-9%	-$183K	0.05%	107
2022 Q1	$3.53M	Buy	129,420 +1,770	+1%	+$48.3K	0.07%	96
2021 Q4	$3.75M	Sell	127,650 -13,050	-9%	-$384K	0.07%	92
2021 Q3	$2.92M	Buy	140,700 +13,380	+11%	+$277K	0.06%	100
2021 Q2	$2.55M	Sell	127,320 -11,680	-8%	-$234K	0.05%	103
2021 Q1	$1.86M	Buy	139,000 +78,400	+129%	+$1.05M	0.03%	114
2020 Q4	$791K	Sell	60,600 -3,400	-5%	-$44.4K	0.02%	136
2020 Q3	$866K	Hold	64,000	–	–	0.02%	124
2020 Q2	$608K	Buy	64,000 +12,000	+23%	+$114K	0.02%	127
2020 Q1	$343K	Sell	52,000 -6,000	-10%	-$39.6K	0.01%	135
2019 Q4	$341K	Hold	58,000	–	–	0.01%	152
2019 Q3	$252K	Hold	58,000	–	–	0.01%	157
2019 Q2	$238K	Buy	58,000 +10,000	+21%	+$41K	﹤0.01%	175
2019 Q1	$215K	Sell	48,000 -60,680	-56%	-$272K	﹤0.01%	180
2018 Q4	$363K	Buy	+108,680	New	+$363K	0.01%	150
2015 Q2	–	Sell	-401,400	Closed	-$210K	–	226
2015 Q1	$210K	Sell	401,400 -216,640	-35%	-$113K	﹤0.01%	208
2014 Q4	$310K	Sell	618,040 -315,560	-34%	-$158K	﹤0.01%	207
2014 Q3	$431K	Hold	933,600	–	–	0.01%	189
2014 Q2	$405K	Buy	+933,600	New	+$405K	0.01%	180