GAAM
Guinness Atkinson Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
53,150
-7,017
| -12% | -$1.11M | 4.4% | 3 |
|
|
2025
Q1 | $6.52M | Sell |
60,167
-3,161
| -5% | -$343K | 3.63% | 9 |
|
|
2024
Q4 | $8.5M | Sell |
63,328
-5,157
| -8% | -$693K | 4.34% | 2 |
|
|
2024
Q3 | $8.32M | Sell |
68,485
-1,021
| -1% | -$124K | 4.05% | 3 |
|
|
2024
Q2 | $8.59M | Buy |
69,506
+58,426
| +527% | +$7.22M | 4.2% | 7 |
|
|
2024
Q1 | $10M | Sell |
11,080
-5,823
| -34% | -$5.26M | 4.7% | 1 |
|
|
2023
Q4 | $8.37M | Sell |
16,903
-642
| -4% | -$318K | 4.28% | 1 |
|
|
2023
Q3 | $7.63M | Sell |
17,545
-136
| -0.8% | -$59.2K | 4.25% | 1 |
|
|
2023
Q2 | $7.48M | Sell |
17,681
-4,968
| -22% | -$2.1M | 3.96% | 2 |
|
|
2023
Q1 | $6.29M | Sell |
22,649
-613
| -3% | -$170K | 3.55% | 3 |
|
|
2022
Q4 | $3.4M | Sell |
23,262
-1,064
| -4% | -$155K | 2.14% | 22 |
|
|
2022
Q3 | $2.95M | Sell |
24,326
-192
| -0.8% | -$23.3K | 1.88% | 25 |
|
|
2022
Q2 | $3.72M | Sell |
24,518
-2,094
| -8% | -$317K | 2.17% | 25 |
|
|
2022
Q1 | $7.26M | Sell |
26,612
-9,179
| -26% | -$2.5M | 3.49% | 7 |
|
|
2021
Q4 | $10.5M | Sell |
35,791
-1,578
| -4% | -$464K | 4.6% | 1 |
|
|
2021
Q3 | $7.74M | Buy |
37,369
+27,307
| +271% | +$5.66M | 3.6% | 3 |
|
|
2021
Q2 | $8.05M | Sell |
10,062
-4,200
| -29% | -$3.36M | 3.57% | 8 |
|
|
2021
Q1 | $7.62M | Buy |
14,262
+1,966
| +16% | +$1.05M | 3.76% | 6 |
|
|
2020
Q4 | $6.42M | Sell |
12,296
-3,657
| -23% | -$1.91M | 3.43% | 17 |
|
|
2020
Q3 | $8.63M | Sell |
15,953
-1,444
| -8% | -$782K | 5.25% | 1 |
|
|
2020
Q2 | $6.61M | Sell |
17,397
-4,200
| -19% | -$1.6M | 4.27% | 3 |
|
|
2020
Q1 | $5.69M | Sell |
21,597
-7,486
| -26% | -$1.97M | 4.51% | 2 |
|
|
2019
Q4 | $6.84M | Sell |
29,083
-3,906
| -12% | -$919K | 4.82% | 2 |
|
|
2019
Q3 | $5.74M | Sell |
32,989
-5,520
| -14% | -$961K | 4.53% | 7 |
|
|
2019
Q2 | $6.32M | Buy |
38,509
+544
| +1% | +$89.3K | 4.7% | 4 |
|
|
2019
Q1 | $6.82M | Hold |
37,965
| – | – | 5.11% | 4 |
|
|
2018
Q4 | $5.07M | Buy |
37,965
+9,950
| +36% | +$1.33M | 4.33% | 15 |
|
|
2018
Q3 | $7.87M | Sell |
28,015
-4,370
| -13% | -$1.23M | 5.05% | 4 |
|
|
2018
Q2 | $7.67M | Hold |
32,385
| – | – | 4.31% | 12 |
|
|
2018
Q1 | $7.5M | Sell |
32,385
-7,000
| -18% | -$1.62M | 4.58% | 11 |
|
|
2017
Q4 | $7.62M | Hold |
39,385
| – | – | 4.66% | 11 |
|
|
2017
Q3 | $7.04M | Sell |
39,385
-10,700
| -21% | -$1.91M | 4.42% | 7 |
|
|
2017
Q2 | $7.24M | Hold |
50,085
| – | – | 4.71% | 4 |
|
|
2017
Q1 | $5.46M | Hold |
50,085
| – | – | 3.64% | 16 |
|
|
2016
Q4 | $5.35M | Sell |
50,085
-47,450
| -49% | -$5.06M | 3.62% | 11 |
|
|
2016
Q3 | $6.68M | Sell |
97,535
-70,510
| -42% | -$4.83M | 4.15% | 4 |
|
|
2016
Q2 | $7.9M | Hold |
168,045
| – | – | 4.95% | 1 |
|
|
2016
Q1 | $5.99M | Hold |
168,045
| – | – | 3.7% | 5 |
|
|
2015
Q4 | $5.54M | Sell |
168,045
-69,970
| -29% | -$2.31M | 3.22% | 12 |
|
|
2015
Q3 | $5.87M | Sell |
238,015
-67,170
| -22% | -$1.66M | 3.74% | 7 |
|
|
2015
Q2 | $6.14M | Hold |
305,185
| – | – | 2.82% | 22 |
|
|
2015
Q1 | $6.39M | Buy |
305,185
+63,130
| +26% | +$1.32M | 2.87% | 25 |
|
|
2014
Q4 | $4.85M | Buy |
242,055
+12,380
| +5% | +$248K | 2.81% | 22 |
|
|
2014
Q3 | $4.24M | Buy |
229,675
+79,690
| +53% | +$1.47M | 2.39% | 20 |
|
|
2014
Q2 | $2.78M | Buy |
149,985
+37,570
| +33% | +$697K | 2.06% | 26 |
|
|
2014
Q1 | $2.01M | Buy |
112,415
+13,980
| +14% | +$250K | 2.01% | 21 |
|
|
2013
Q4 | $1.58M | Hold |
98,435
| – | – | 1.56% | 39 |
|
|
2013
Q3 | $1.53M | Buy |
98,435
+13,040
| +15% | +$203K | 1.47% | 37 |
|
|
2013
Q2 | $1.2M | Buy |
+85,395
| New | +$1.2M | 1.26% | 42 |
|