Holderness Investments Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
158,193
-15,441
| -9% | -$2.44M | 5.38% | 3 |
|
|
2025
Q1 | $18.8M | Sell |
173,634
-2,691
| -2% | -$292K | 4.39% | 3 |
|
|
2024
Q4 | $23.7M | Sell |
176,325
-10,914
| -6% | -$1.47M | 5.22% | 3 |
|
|
2024
Q3 | $22.7M | Buy |
187,239
+635
| +0.3% | +$77.1K | 4.96% | 3 |
|
|
2024
Q2 | $23.1M | Buy |
186,604
+1,034
| +0.6% | +$128K | 5.44% | 3 |
|
|
2024
Q1 | $16.8M | Sell |
185,570
-5,490
| -3% | -$496K | 4.1% | 3 |
|
|
2023
Q4 | $9.46M | Sell |
191,060
-4,600
| -2% | -$228K | 2.6% | 6 |
|
|
2023
Q3 | $8.51M | Buy |
195,660
+2,110
| +1% | +$91.8K | 3.31% | 5 |
|
|
2023
Q2 | $8.19M | Sell |
193,550
-9,160
| -5% | -$387K | 3.02% | 5 |
|
|
2023
Q1 | $5.63M | Sell |
202,710
-2,290
| -1% | -$63.6K | 2.25% | 5 |
|
|
2022
Q4 | $3M | Sell |
205,000
-11,350
| -5% | -$166K | 1.29% | 19 |
|
|
2022
Q3 | $2.63M | Sell |
216,350
-870
| -0.4% | -$10.6K | 1.19% | 19 |
|
|
2022
Q2 | $3.29M | Sell |
217,220
-1,800
| -0.8% | -$27.3K | 1.37% | 16 |
|
|
2022
Q1 | $5.98M | Sell |
219,020
-1,950
| -0.9% | -$53.2K | 1.99% | 7 |
|
|
2021
Q4 | $6.5M | Buy |
220,970
+5,260
| +2% | +$155K | 1.92% | 8 |
|
|
2021
Q3 | $4.47M | Buy |
215,710
+9,630
| +5% | +$200K | 1.48% | 11 |
|
|
2021
Q2 | $4.12M | Buy |
206,080
+480
| +0.2% | +$9.6K | 1.36% | 16 |
|
|
2021
Q1 | $2.74M | Buy |
205,600
+5,360
| +3% | +$71.5K | 0.99% | 22 |
|
|
2020
Q4 | $2.61M | Buy |
200,240
+80
| +0% | +$1.04K | 1.01% | 26 |
|
|
2020
Q3 | $2.71M | Sell |
200,160
-18,000
| -8% | -$244K | 1.12% | 23 |
|
|
2020
Q2 | $2.07M | Sell |
218,160
-1,000
| -0.5% | -$9.5K | 0.92% | 29 |
|
|
2020
Q1 | $1.44M | Sell |
219,160
-24,960
| -10% | -$164K | 0.82% | 37 |
|
|
2019
Q4 | $1.44M | Sell |
244,120
-7,000
| -3% | -$41.2K | 0.62% | 48 |
|
|
2019
Q3 | $1.09M | Sell |
251,120
-35,040
| -12% | -$153K | 0.51% | 57 |
|
|
2019
Q2 | $1.18M | Buy |
286,160
+10,120
| +4% | +$41.6K | 0.53% | 56 |
|
|
2019
Q1 | $1.24M | Sell |
276,040
-13,000
| -4% | -$58.4K | 0.59% | 47 |
|
|
2018
Q4 | $965K | Buy |
289,040
+11,600
| +4% | +$38.7K | 0.53% | 58 |
|
|
2018
Q3 | $1.95M | Buy |
277,440
+18,200
| +7% | +$128K | 0.88% | 28 |
|
|
2018
Q2 | $1.54M | Buy |
259,240
+8,000
| +3% | +$47.4K | 0.75% | 38 |
|
|
2018
Q1 | $1.46M | Buy |
251,240
+2,040
| +0.8% | +$11.8K | 0.72% | 40 |
|
|
2017
Q4 | $1.21M | Buy |
249,200
+4,000
| +2% | +$19.4K | 0.59% | 48 |
|
|
2017
Q3 | $1.1M | Hold |
245,200
| – | – | 0.57% | 55 |
|
|
2017
Q2 | $886K | Buy |
245,200
+6,000
| +3% | +$21.7K | 0.47% | 72 |
|
|
2017
Q1 | $651K | Buy |
+239,200
| New | +$651K | 0.33% | 97 |
|