Holt Capital Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
25,104
+825
| +3% | +$130K | 0.68% | 32 |
|
|
2025
Q1 | $2.63M | Buy |
24,279
+950
| +4% | +$103K | 0.4% | 44 |
|
|
2024
Q4 | $3.13M | Buy |
23,329
+59
| +0.3% | +$7.92K | 0.47% | 39 |
|
|
2024
Q3 | $2.83M | Buy |
23,270
+400
| +2% | +$48.6K | 0.43% | 38 |
|
|
2024
Q2 | $2.83M | Sell |
22,870
-2,750
| -11% | -$340K | 0.6% | 32 |
|
|
2024
Q1 | $2.31M | Sell |
25,620
-1,500
| -6% | -$136K | 0.38% | 44 |
|
|
2023
Q4 | $1.34M | Sell |
27,120
-40
| -0.1% | -$1.98K | 0.24% | 67 |
|
|
2023
Q3 | $1.18M | Buy |
27,160
+460
| +2% | +$20K | 0.23% | 70 |
|
|
2023
Q2 | $1.13M | Sell |
26,700
-1,850
| -6% | -$78.3K | 0.21% | 71 |
|
|
2023
Q1 | $793K | Buy |
28,550
+550
| +2% | +$15.3K | 0.16% | 89 |
|
|
2022
Q4 | $409K | Hold |
28,000
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $340K | Hold |
28,000
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $424K | Hold |
28,000
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $764K | Hold |
28,000
| – | – | 0.14% | 96 |
|
|
2021
Q4 | $824K | Hold |
28,000
| – | – | 0.14% | 96 |
|
|
2021
Q3 | $580K | Hold |
28,000
| – | – | 0.11% | 104 |
|
|
2021
Q2 | $560K | Hold |
28,000
| – | – | 0.11% | 108 |
|
|
2021
Q1 | $374K | Hold |
28,000
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $366K | Sell |
28,000
-2,000
| -7% | -$26.1K | 0.08% | 113 |
|
|
2020
Q3 | $406K | Hold |
30,000
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $285K | Buy |
+30,000
| New | +$285K | 0.08% | 116 |
|