Hilton Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
136,445
-31,339
| -19% | -$4.95M | 1.72% | 17 |
|
|
2025
Q1 | $18.2M | Sell |
167,784
-10,980
| -6% | -$1.19M | 1.55% | 15 |
|
|
2024
Q4 | $24M | Sell |
178,764
-600
| -0.3% | -$80.6K | 2.08% | 12 |
|
|
2024
Q3 | $21.8M | Sell |
179,364
-3,220
| -2% | -$391K | 1.69% | 13 |
|
|
2024
Q2 | $22.6M | Buy |
182,584
+7,074
| +4% | +$874K | 1.9% | 13 |
|
|
2024
Q1 | $15.9M | Buy |
175,510
+680
| +0.4% | +$61.4K | 1.42% | 14 |
|
|
2023
Q4 | $8.66M | Sell |
174,830
-170
| -0.1% | -$8.42K | 0.93% | 33 |
|
|
2023
Q3 | $7.61M | Sell |
175,000
-140
| -0.1% | -$6.09K | 1.01% | 31 |
|
|
2023
Q2 | $7.41M | Buy |
175,140
+4,380
| +3% | +$185K | 0.89% | 31 |
|
|
2023
Q1 | $2.5M | Hold |
170,760
| – | – | 0.33% | 44 |
|
|
2022
Q4 | $2.07M | Hold |
170,760
| – | – | 0.27% | 40 |
|
|
2022
Q3 | $2.07M | Hold |
170,760
| – | – | 0.27% | 40 |
|
|
2022
Q2 | $2.59M | Sell |
170,760
-640
| -0.4% | -$9.7K | 0.32% | 42 |
|
|
2022
Q1 | $4.68M | Buy |
171,400
+640
| +0.4% | +$17.5K | 0.5% | 45 |
|
|
2021
Q4 | $5.02M | Hold |
170,760
| – | – | 0.46% | 41 |
|
|
2021
Q3 | $3.54M | Hold |
170,760
| – | – | 0.35% | 45 |
|
|
2021
Q2 | $3.42M | Buy |
170,760
+50,760
| +42% | +$1.02M | 0.36% | 48 |
|
|
2021
Q1 | $1.6M | Hold |
120,000
| – | – | 0.17% | 48 |
|
|
2020
Q4 | $1.57M | Hold |
120,000
| – | – | 0.18% | 46 |
|
|
2020
Q3 | $1.62M | Hold |
120,000
| – | – | 0.2% | 39 |
|
|
2020
Q2 | $1.14M | Hold |
120,000
| – | – | 0.14% | 43 |
|
|
2020
Q1 | $791K | Hold |
120,000
| – | – | 0.14% | 33 |
|
|
2019
Q4 | $706K | Buy |
120,000
+90,800
| +311% | +$534K | 0.09% | 49 |
|
|
2019
Q3 | $127K | Sell |
29,200
-137,000
| -82% | -$596K | 0.02% | 137 |
|
|
2019
Q2 | $682K | Hold |
166,200
| – | – | 0.09% | 51 |
|
|
2019
Q1 | $746K | Buy |
166,200
+124,200
| +296% | +$557K | 0.1% | 52 |
|
|
2018
Q4 | $140K | Sell |
42,000
-122,280
| -74% | -$408K | 0.03% | 128 |
|
|
2018
Q3 | $1.15M | Hold |
164,280
| – | – | 0.17% | 45 |
|
|
2018
Q2 | $973K | Buy |
164,280
+1,280
| +0.8% | +$7.58K | 0.16% | 48 |
|
|
2018
Q1 | $944K | Buy |
163,000
+41,200
| +34% | +$239K | 0.15% | 53 |
|
|
2017
Q4 | $589K | Buy |
+121,800
| New | +$589K | 0.09% | 68 |
|