HMS 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 | $8.38M | Sell |
53,027
-1,037
| -2% | -$164K | 3.77% | 6 |
|
|
2025
Q1 | $5.28M | Sell |
54,064
-3,225
| -6% | -$315K | 2.93% | 6 |
|
|
2024
Q4 | $7.69M | Sell |
57,289
-1,702
| -3% | -$229K | 3.72% | 4 |
|
|
2024
Q3 | $7.16M | Buy |
58,991
+561
| +1% | +$68.1K | 3.51% | 6 |
|
|
2024
Q2 | $7.22M | Buy |
58,430
+1,570
| +3% | +$194K | 3.76% | 4 |
|
|
2024
Q1 | $5.14M | Sell |
56,860
-6,020
| -10% | -$544K | 2.85% | 8 |
|
|
2023
Q4 | $3.11M | Sell |
62,880
-490
| -0.8% | -$24.3K | 1.91% | 11 |
|
|
2023
Q3 | $2.76M | Sell |
63,370
-770
| -1% | -$33.5K | 1.82% | 10 |
|
|
2023
Q2 | $2.71M | Sell |
64,140
-4,710
| -7% | -$199K | 1.65% | 12 |
|
|
2023
Q1 | $1.91M | Buy |
+68,850
| New | +$1.91M | 1.2% | 15 |
|
|
2022
Q4 | – | Sell |
-125,190
| Closed | -$1.52M | – | 112 |
|
|
2022
Q3 | $1.52M | Sell |
125,190
-6,200
| -5% | -$75.3K | 0.92% | 22 |
|
|
2022
Q2 | $1.99M | Sell |
131,390
-17,220
| -12% | -$261K | 1% | 16 |
|
|
2022
Q1 | $4.06M | Sell |
148,610
-49,330
| -25% | -$1.35M | 1.7% | 8 |
|
|
2021
Q4 | $5.82M | Sell |
197,940
-8,340
| -4% | -$245K | 2.53% | 6 |
|
|
2021
Q3 | $4.27M | Sell |
206,280
-17,440
| -8% | -$361K | 2.01% | 10 |
|
|
2021
Q2 | $4.48M | Sell |
223,720
-4,320
| -2% | -$86.4K | 2.01% | 8 |
|
|
2021
Q1 | $3.04M | Sell |
228,040
-16,760
| -7% | -$224K | 1.29% | 12 |
|
|
2020
Q4 | $3.2M | Sell |
244,800
-20,920
| -8% | -$273K | 1.45% | 10 |
|
|
2020
Q3 | $3.6M | Sell |
265,720
-33,480
| -11% | -$453K | 1.4% | 8 |
|
|
2020
Q2 | $2.84M | Buy |
299,200
+171,200
| +134% | +$1.63M | 1.25% | 12 |
|
|
2020
Q1 | $844K | Buy |
128,000
+90,080
| +238% | +$594K | 0.82% | 31 |
|
|
2019
Q4 | $223K | Buy |
+37,920
| New | +$223K | 0.09% | 94 |
|
|
2019
Q3 | – | Sell |
-37,920
| Closed | -$156K | – | 175 |
|
|
2019
Q2 | $156K | Buy |
+37,920
| New | +$156K | 0.07% | 98 |
|
|
2019
Q1 | – | Sell |
-83,960
| Closed | -$280K | – | 116 |
|
|
2018
Q4 | $280K | Hold |
83,960
| – | – | 0.14% | 95 |
|
|
2018
Q3 | $590K | Hold |
83,960
| – | – | 0.29% | 70 |
|
|
2018
Q2 | $497K | Buy |
+83,960
| New | +$497K | 0.28% | 75 |
|