IMS 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 | $8.71M | Sell |
55,113
-690
| -1% | -$109K | 4.07% | 5 |
|
|
2025
Q1 | $6.05M | Sell |
55,803
-20,130
| -27% | -$2.18M | 3.05% | 5 |
|
|
2024
Q4 | $10.2M | Buy |
75,933
+153
| +0.2% | +$20.5K | 4.73% | 4 |
|
|
2024
Q3 | $9.2M | Sell |
75,780
-144
| -0.2% | -$17.5K | 4.13% | 5 |
|
|
2024
Q2 | $9.66M | Sell |
75,924
-56
| -0.1% | -$7.13K | 4.5% | 4 |
|
|
2024
Q1 | $6.87M | Sell |
75,980
-3,320
| -4% | -$300K | 3.19% | 6 |
|
|
2023
Q4 | $3.93M | Sell |
79,300
-22,260
| -22% | -$1.1M | 1.93% | 8 |
|
|
2023
Q3 | $4.42M | Sell |
101,560
-33,200
| -25% | -$1.44M | 2.64% | 6 |
|
|
2023
Q2 | $5.7M | Sell |
134,760
-13,050
| -9% | -$552K | 3.16% | 6 |
|
|
2023
Q1 | $4.11M | Sell |
147,810
-9,360
| -6% | -$260K | 2.44% | 7 |
|
|
2022
Q4 | $2.3M | Buy |
157,170
+2,870
| +2% | +$41.9K | 1.46% | 17 |
|
|
2022
Q3 | $1.87M | Buy |
154,300
+3,270
| +2% | +$39.7K | 1.29% | 19 |
|
|
2022
Q2 | $2.29M | Buy |
151,030
+8,730
| +6% | +$132K | 1.48% | 13 |
|
|
2022
Q1 | $3.88M | Buy |
142,300
+12,560
| +10% | +$343K | 2.05% | 9 |
|
|
2021
Q4 | $3.82M | Sell |
129,740
-31,850
| -20% | -$937K | 1.96% | 9 |
|
|
2021
Q3 | $3.35M | Buy |
161,590
+80,510
| +99% | +$1.67M | 1.94% | 9 |
|
|
2021
Q2 | $1.62M | Sell |
81,080
-8,000
| -9% | -$160K | 0.96% | 22 |
|
|
2021
Q1 | $1.19M | Buy |
89,080
+8,400
| +10% | +$112K | 0.75% | 35 |
|
|
2020
Q4 | $1.05M | Sell |
80,680
-10,920
| -12% | -$143K | 0.66% | 43 |
|
|
2020
Q3 | $1.24M | Buy |
91,600
+2,280
| +3% | +$30.8K | 0.89% | 21 |
|
|
2020
Q2 | $848K | Sell |
89,320
-49,200
| -36% | -$467K | 0.66% | 43 |
|
|
2020
Q1 | $913K | Buy |
138,520
+2,280
| +2% | +$15K | 0.93% | 28 |
|
|
2019
Q4 | $801K | Buy |
136,240
+3,680
| +3% | +$21.6K | 0.55% | 46 |
|
|
2019
Q3 | $577K | Sell |
132,560
-100,800
| -43% | -$439K | 0.44% | 64 |
|
|
2019
Q2 | $958K | Hold |
233,360
| – | – | 0.71% | 43 |
|
|
2019
Q1 | $1.05M | Buy |
233,360
+4,000
| +2% | +$18K | 0.86% | 33 |
|
|
2018
Q4 | $765K | Buy |
229,360
+218,400
| +1,993% | +$728K | 0.72% | 46 |
|
|
2018
Q3 | $77K | Buy |
+10,960
| New | +$77K | 0.05% | 165 |
|
|
2015
Q2 | – | Sell |
-440,000
| Closed | -$230K | – | 151 |
|
|
2015
Q1 | $230K | Hold |
440,000
| – | – | 0.26% | 124 |
|
|
2014
Q4 | $221K | Hold |
440,000
| – | – | 0.25% | 129 |
|
|
2014
Q3 | $203K | Sell |
440,000
-160,000
| -27% | -$73.8K | 0.24% | 147 |
|
|
2014
Q2 | $278K | Hold |
600,000
| – | – | 0.3% | 111 |
|
|
2014
Q1 | $269K | Hold |
600,000
| – | – | 0.32% | 108 |
|
|
2013
Q4 | $240K | Hold |
600,000
| – | – | 0.3% | 107 |
|
|
2013
Q3 | $233K | Hold |
600,000
| – | – | 0.32% | 104 |
|
|
2013
Q2 | $211K | Buy |
+600,000
| New | +$211K | 0.3% | 109 |
|