HKIM
Hayek Kallen Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
74,520
+2,488
| +3% | +$393K | 4% | 5 |
|
|
2025
Q1 | $7.81M | Sell |
72,032
-1,843
| -2% | -$200K | 2.88% | 7 |
|
|
2024
Q4 | $9.92M | Sell |
73,875
-4,019
| -5% | -$540K | 3.61% | 6 |
|
|
2024
Q3 | $9.46M | Sell |
77,894
-188
| -0.2% | -$22.8K | 3.35% | 6 |
|
|
2024
Q2 | $9.65M | Buy |
78,082
+70,253
| +897% | +$8.68M | 3.6% | 6 |
|
|
2024
Q1 | $7.07M | Sell |
7,829
-1,450
| -16% | -$1.31M | 2.71% | 8 |
|
|
2023
Q4 | $4.6M | Sell |
9,279
-100
| -1% | -$49.5K | 1.92% | 16 |
|
|
2023
Q3 | $4.08M | Sell |
9,379
-280
| -3% | -$122K | 1.83% | 17 |
|
|
2023
Q2 | $4.09M | Sell |
9,659
-4,120
| -30% | -$1.74M | 1.74% | 19 |
|
|
2023
Q1 | $3.83M | Sell |
13,779
-260
| -2% | -$72.2K | 1.73% | 19 |
|
|
2022
Q4 | $2.05M | Buy |
14,039
+65
| +0.5% | +$9.5K | 0.95% | 36 |
|
|
2022
Q3 | $1.7M | Sell |
13,974
-44
| -0.3% | -$5.34K | 0.8% | 40 |
|
|
2022
Q2 | $2.13M | Sell |
14,018
-85
| -0.6% | -$12.9K | 0.93% | 34 |
|
|
2022
Q1 | $3.85M | Sell |
14,103
-95
| -0.7% | -$25.9K | 1.42% | 26 |
|
|
2021
Q4 | $4.18M | Sell |
14,198
-4,563
| -24% | -$1.34M | 1.49% | 26 |
|
|
2021
Q3 | $3.89M | Buy |
18,761
+13,987
| +293% | +$2.9M | 1.77% | 20 |
|
|
2021
Q2 | $3.82M | Sell |
4,774
-170
| -3% | -$136K | 1.61% | 23 |
|
|
2021
Q1 | $2.64M | Sell |
4,944
-81
| -2% | -$43.3K | 1.19% | 32 |
|
|
2020
Q4 | $2.62M | Sell |
5,025
-745
| -13% | -$389K | 1.27% | 31 |
|
|
2020
Q3 | $3.12M | Sell |
5,770
-769
| -12% | -$416K | 1.74% | 21 |
|
|
2020
Q2 | $2.48M | Sell |
6,539
-224
| -3% | -$85.1K | 1.41% | 28 |
|
|
2020
Q1 | $1.78M | Sell |
6,763
-2,420
| -26% | -$638K | 1.2% | 32 |
|
|
2019
Q4 | $2.16M | Buy |
9,183
+350
| +4% | +$82.4K | 1.25% | 33 |
|
|
2019
Q3 | $1.54M | Buy |
8,833
+1,073
| +14% | +$187K | 0.96% | 36 |
|
|
2019
Q2 | $1.27M | Buy |
7,760
+3,105
| +67% | +$510K | 0.81% | 39 |
|
|
2019
Q1 | $836K | Buy |
+4,655
| New | +$836K | 0.54% | 42 |
|