HBK Sorce Advisory’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
216,820
+16,226
| +8% | +$2.56M | 0.93% | 13 |
|
|
2025
Q1 | $21.7M | Buy |
200,594
+5,543
| +3% | +$601K | 0.64% | 15 |
|
|
2024
Q4 | $26.2M | Sell |
195,051
-2,639
| -1% | -$354K | 0.79% | 14 |
|
|
2024
Q3 | $24M | Sell |
197,690
-8,413
| -4% | -$1.02M | 0.73% | 14 |
|
|
2024
Q2 | $25.5M | Sell |
206,103
-2,447
| -1% | -$302K | 0.89% | 11 |
|
|
2024
Q1 | $18.8M | Sell |
208,550
-2,870
| -1% | -$259K | 0.67% | 14 |
|
|
2023
Q4 | $10.5M | Sell |
211,420
-4,090
| -2% | -$203K | 0.4% | 28 |
|
|
2023
Q3 | $9.37M | Sell |
215,510
-18,580
| -8% | -$808K | 0.41% | 29 |
|
|
2023
Q2 | $9.9M | Buy |
234,090
+250
| +0.1% | +$10.6K | 0.42% | 26 |
|
|
2023
Q1 | $6.5M | Sell |
233,840
-233,420
| -50% | -$6.48M | 0.29% | 46 |
|
|
2022
Q4 | $6.83M | Buy |
467,260
+271,250
| +138% | +$3.96M | 0.18% | 79 |
|
|
2022
Q3 | $2.38M | Buy |
196,010
+80,980
| +70% | +$983K | 0.16% | 101 |
|
|
2022
Q2 | $1.74M | Sell |
115,030
-102,400
| -47% | -$1.55M | 0.13% | 116 |
|
|
2022
Q1 | $5.93M | Sell |
217,430
-8,670
| -4% | -$237K | 0.32% | 47 |
|
|
2021
Q4 | $6.65M | Buy |
226,100
+11,970
| +6% | +$352K | 0.34% | 43 |
|
|
2021
Q3 | $4.44M | Buy |
214,130
+11,490
| +6% | +$238K | 0.24% | 59 |
|
|
2021
Q2 | $4.06M | Buy |
202,640
+24,560
| +14% | +$492K | 0.22% | 68 |
|
|
2021
Q1 | $2.38M | Buy |
178,080
+9,360
| +6% | +$125K | 0.14% | 109 |
|
|
2020
Q4 | $2.2M | Buy |
168,720
+1,440
| +0.9% | +$18.8K | 0.14% | 109 |
|
|
2020
Q3 | $2.27M | Sell |
167,280
-37,160
| -18% | -$503K | 0.16% | 89 |
|
|
2020
Q2 | $1.94M | Buy |
204,440
+26,040
| +15% | +$247K | 0.14% | 104 |
|
|
2020
Q1 | $1.18M | Sell |
178,400
-43,400
| -20% | -$286K | 0.11% | 124 |
|
|
2019
Q4 | $1.31M | Buy |
221,800
+4,800
| +2% | +$28.2K | 0.11% | 142 |
|
|
2019
Q3 | $945K | Buy |
217,000
+13,840
| +7% | +$60.3K | 0.09% | 160 |
|
|
2019
Q2 | $834K | Sell |
203,160
-163,960
| -45% | -$673K | 0.08% | 177 |
|
|
2019
Q1 | $1.65M | Buy |
367,120
+34,120
| +10% | +$153K | 0.16% | 110 |
|
|
2018
Q4 | $1.11M | Buy |
333,000
+55,600
| +20% | +$186K | 0.13% | 134 |
|
|
2018
Q3 | $1.95M | Buy |
277,400
+19,960
| +8% | +$140K | 0.22% | 80 |
|
|
2018
Q2 | $1.53M | Buy |
257,440
+11,920
| +5% | +$70.7K | 0.18% | 92 |
|
|
2018
Q1 | $1.42M | Buy |
245,520
+6,560
| +3% | +$38K | 0.18% | 94 |
|
|
2017
Q4 | $1.16M | Buy |
238,960
+16,120
| +7% | +$78K | 0.14% | 112 |
|
|
2017
Q3 | $996K | Buy |
222,840
+59,840
| +37% | +$267K | 0.15% | 97 |
|
|
2017
Q2 | $589K | Buy |
+163,000
| New | +$589K | 0.09% | 153 |
|
|
2017
Q1 | – | Sell |
-90,800
| Closed | -$242K | – | 242 |
|
|
2016
Q4 | $242K | Buy |
+90,800
| New | +$242K | 0.04% | 261 |
|