Intellectus 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 | $10.9M | Buy |
68,745
+1,750
| +3% | +$277K | 2.35% | 5 |
|
|
2025
Q1 | $7.26M | Buy |
66,995
+1,546
| +2% | +$168K | 1.79% | 7 |
|
|
2024
Q4 | $8.79M | Buy |
65,449
+10,750
| +20% | +$1.44M | 1.95% | 5 |
|
|
2024
Q3 | $6.64M | Sell |
54,699
-15,835
| -22% | -$1.92M | 1.7% | 7 |
|
|
2024
Q2 | $8.71M | Sell |
70,534
-7,026
| -9% | -$868K | 2.38% | 5 |
|
|
2024
Q1 | $7.01M | Sell |
77,560
-7,150
| -8% | -$646K | 1.84% | 7 |
|
|
2023
Q4 | $4.2M | Buy |
84,710
+17,590
| +26% | +$871K | 1.21% | 15 |
|
|
2023
Q3 | $2.92M | Buy |
67,120
+1,250
| +2% | +$54.4K | 0.92% | 24 |
|
|
2023
Q2 | $2.79M | Buy |
65,870
+310
| +0.5% | +$13.1K | 0.84% | 34 |
|
|
2023
Q1 | $1.82M | Sell |
65,560
-1,250
| -2% | -$34.7K | 0.58% | 49 |
|
|
2022
Q4 | $976K | Buy |
66,810
+1,000
| +2% | +$14.6K | 0.34% | 88 |
|
|
2022
Q3 | $799K | Buy |
65,810
+2,760
| +4% | +$33.5K | 0.28% | 100 |
|
|
2022
Q2 | $956K | Sell |
63,050
-6,800
| -10% | -$103K | 0.33% | 83 |
|
|
2022
Q1 | $1.91M | Sell |
69,850
-2,640
| -4% | -$72K | 0.57% | 47 |
|
|
2021
Q4 | $2.13M | Sell |
72,490
-4,030
| -5% | -$119K | 0.54% | 46 |
|
|
2021
Q3 | $1.59M | Sell |
76,520
-4,400
| -5% | -$91.1K | 0.38% | 67 |
|
|
2021
Q2 | $1.62M | Sell |
80,920
-800
| -1% | -$16K | 0.37% | 69 |
|
|
2021
Q1 | $1.09M | Hold |
81,720
| – | – | 0.3% | 99 |
|
|
2020
Q4 | $1.07M | Sell |
81,720
-2,200
| -3% | -$28.7K | 0.32% | 96 |
|
|
2020
Q3 | $1.14M | Sell |
83,920
-1,960
| -2% | -$26.5K | 0.43% | 68 |
|
|
2020
Q2 | $816K | Sell |
85,880
-6,920
| -7% | -$65.8K | 0.32% | 96 |
|
|
2020
Q1 | $612K | Buy |
92,800
+11,560
| +14% | +$76.2K | 0.29% | 103 |
|
|
2019
Q4 | $478K | Sell |
81,240
-7,040
| -8% | -$41.4K | 0.19% | 151 |
|
|
2019
Q3 | $384K | Sell |
88,280
-240
| -0.3% | -$1.04K | 0.17% | 150 |
|
|
2019
Q2 | $363K | Buy |
88,520
+2,480
| +3% | +$10.2K | 0.16% | 153 |
|
|
2019
Q1 | $386K | Sell |
86,040
-70,560
| -45% | -$317K | 0.17% | 147 |
|
|
2018
Q4 | $523K | Buy |
156,600
+48,520
| +45% | +$162K | 0.36% | 70 |
|
|
2018
Q3 | $759K | Buy |
108,080
+95,040
| +729% | +$667K | 0.27% | 111 |
|
|
2018
Q2 | $77K | Hold |
13,040
| – | – | 0.03% | 294 |
|
|
2018
Q1 | $75K | Sell |
13,040
-100,000
| -88% | -$575K | 0.03% | 305 |
|
|
2017
Q4 | $547K | Sell |
113,040
-3,600
| -3% | -$17.4K | 0.2% | 123 |
|
|
2017
Q3 | $521K | Buy |
116,640
+720
| +0.6% | +$3.22K | 0.22% | 113 |
|
|
2017
Q2 | $419K | Buy |
115,920
+11,600
| +11% | +$41.9K | 0.19% | 128 |
|
|
2017
Q1 | $284K | Hold |
104,320
| – | – | 0.14% | 145 |
|
|
2016
Q4 | $278K | Buy |
+104,320
| New | +$278K | 0.14% | 147 |
|