HCM

Highlander Capital Management’s NVIDIA NVDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$782K	Sell	865 -100	-10%	-$90.4K	0.27%	88
2023 Q4	$478K	Hold	965	–	–	0.17%	122
2023 Q3	$420K	Sell	965 -1,000	-51%	-$435K	0.17%	127
2023 Q2	$831K	Sell	1,965 -700	-26%	-$296K	0.39%	62
2023 Q1	$740K	Sell	2,665 -1,450	-35%	-$403K	0.36%	68
2022 Q4	$601K	Hold	4,115	–	–	0.31%	71
2022 Q3	$500K	Hold	4,115	–	–	0.29%	77
2022 Q2	$624K	Hold	4,115	–	–	0.34%	67
2022 Q1	$1.12M	Buy	4,115 +50	+1%	+$13.6K	0.53%	44
2021 Q4	$1.2M	Buy	4,065 +425	+12%	+$125K	0.55%	47
2021 Q3	$754K	Buy	3,640 +2,505	+221%	+$519K	0.38%	62
2021 Q2	$908K	Buy	1,135 +35	+3%	+$28K	0.45%	55
2021 Q1	$587K	Hold	1,100	–	–	0.31%	77
2020 Q4	$574K	Hold	1,100	–	–	0.32%	69
2020 Q3	$595K	Buy	1,100 +100	+10%	+$54.1K	0.36%	66
2020 Q2	$380K	Sell	1,000 -1,200	-55%	-$456K	0.24%	94
2020 Q1	$580K	Sell	2,200 -850	-28%	-$224K	0.42%	58
2019 Q4	$718K	Buy	3,050 +50	+2%	+$11.8K	0.41%	65
2019 Q3	$522K	Sell	3,000 -2,600	-46%	-$452K	0.32%	81
2019 Q2	$920K	Buy	5,600 +2,150	+62%	+$353K	0.56%	53
2019 Q1	$619K	Buy	3,450 +200	+6%	+$35.9K	0.38%	69
2018 Q4	$436K	Buy	3,250 +2,050	+171%	+$275K	0.29%	88
2018 Q3	$337K	Buy	+1,200	New	+$337K	0.19%	122
2018 Q1	–	Sell	-300	Closed	-$58K	–	775
2017 Q4	$58K	Hold	300	–	–	0.04%	332
2017 Q3	$54K	Buy	+300	New	+$54K	0.04%	334
2017 Q2	–	Sell	-3,500	Closed	-$381K	–	763
2017 Q1	$381K	Buy	+3,500	New	+$381K	0.31%	89