Hollencrest 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 | $13.3M | Buy |
83,928
+12,303
| +17% | +$1.94M | 0.56% | 34 |
|
|
2025
Q1 | $7.76M | Sell |
71,625
-34,901
| -33% | -$3.78M | 0.34% | 43 |
|
|
2024
Q4 | $14.3M | Buy |
106,526
+16,207
| +18% | +$2.18M | 0.57% | 35 |
|
|
2024
Q3 | $11M | Sell |
90,319
-12,264
| -12% | -$1.49M | 0.45% | 39 |
|
|
2024
Q2 | $12.7M | Sell |
102,583
-8,427
| -8% | -$1.04M | 0.55% | 34 |
|
|
2024
Q1 | $10M | Sell |
111,010
-60,490
| -35% | -$5.47M | 0.46% | 42 |
|
|
2023
Q4 | $8.49M | Buy |
171,500
+36,780
| +27% | +$1.82M | 0.8% | 26 |
|
|
2023
Q3 | $5.86M | Buy |
134,720
+12,370
| +10% | +$538K | 0.66% | 27 |
|
|
2023
Q2 | $5.18M | Sell |
122,350
-30,970
| -20% | -$1.31M | 0.54% | 37 |
|
|
2023
Q1 | $4.26M | Buy |
153,320
+40,570
| +36% | +$1.13M | 0.45% | 41 |
|
|
2022
Q4 | $1.65M | Buy |
112,750
+2,960
| +3% | +$43.3K | 0.2% | 66 |
|
|
2022
Q3 | $1.33M | Sell |
109,790
-21,700
| -17% | -$263K | 0.17% | 75 |
|
|
2022
Q2 | $1.99M | Sell |
131,490
-10,140
| -7% | -$154K | 0.23% | 58 |
|
|
2022
Q1 | $3.87M | Sell |
141,630
-22,910
| -14% | -$625K | 0.34% | 52 |
|
|
2021
Q4 | $4.84M | Sell |
164,540
-23,200
| -12% | -$682K | 0.38% | 46 |
|
|
2021
Q3 | $3.89M | Buy |
187,740
+69,700
| +59% | +$1.44M | 0.35% | 50 |
|
|
2021
Q2 | $2.36M | Sell |
118,040
-45,920
| -28% | -$918K | 0.22% | 67 |
|
|
2021
Q1 | $2.19M | Buy |
163,960
+22,160
| +16% | +$296K | 0.21% | 75 |
|
|
2020
Q4 | $1.85M | Buy |
141,800
+58,440
| +70% | +$763K | 0.19% | 76 |
|
|
2020
Q3 | $1.13M | Sell |
83,360
-5,520
| -6% | -$74.7K | 0.14% | 92 |
|
|
2020
Q2 | $844K | Sell |
88,880
-36,360
| -29% | -$345K | 0.11% | 111 |
|
|
2020
Q1 | $825K | Buy |
125,240
+56,840
| +83% | +$374K | 0.12% | 109 |
|
|
2019
Q4 | $402K | Buy |
68,400
+7,320
| +12% | +$43K | 0.05% | 192 |
|
|
2019
Q3 | $266K | Buy |
61,080
+2,800
| +5% | +$12.2K | 0.03% | 230 |
|
|
2019
Q2 | $240K | Buy |
58,280
+12,840
| +28% | +$52.9K | 0.03% | 247 |
|
|
2019
Q1 | $204K | Buy |
+45,440
| New | +$204K | 0.03% | 269 |
|
|
2018
Q4 | – | Sell |
-45,440
| Closed | -$204K | – | 326 |
|
|
2018
Q3 | $204K | Sell |
45,440
-73,080
| -62% | -$328K | 0.03% | 269 |
|
|
2018
Q2 | $701K | Buy |
118,520
+6,160
| +5% | +$36.4K | 0.09% | 129 |
|
|
2018
Q1 | $651K | Buy |
112,360
+69,800
| +164% | +$404K | 0.09% | 138 |
|
|
2017
Q4 | $206K | Sell |
42,560
-2,680
| -6% | -$13K | 0.03% | 267 |
|
|
2017
Q3 | $203K | Buy |
+45,240
| New | +$203K | 0.03% | 280 |
|
|
2017
Q2 | – | Sell |
-293,040
| Closed | -$798K | – | 336 |
|
|
2017
Q1 | $798K | Sell |
293,040
-1,440
| -0.5% | -$3.92K | 0.12% | 128 |
|
|
2016
Q4 | $786K | Buy |
294,480
+38,000
| +15% | +$101K | 0.12% | 122 |
|
|
2016
Q3 | $440K | Buy |
256,480
+48,040
| +23% | +$82.4K | 0.06% | 196 |
|
|
2016
Q2 | $245K | Buy |
+208,440
| New | +$245K | 0.04% | 318 |
|