Islay 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 | $866K | Sell |
5,480
-20
| -0.4% | -$3.16K | 0.56% | 65 |
|
|
2025
Q1 | $596K | Sell |
5,500
-1,250
| -19% | -$135K | 0.4% | 69 |
|
|
2024
Q4 | $906K | Hold |
6,750
| – | – | 0.63% | 44 |
|
|
2024
Q3 | $820K | Hold |
6,750
| – | – | 0.55% | 56 |
|
|
2024
Q2 | $834K | Buy |
6,750
+300
| +5% | +$37.1K | 0.6% | 55 |
|
|
2024
Q1 | $583K | Hold |
6,450
| – | – | 0.43% | 67 |
|
|
2023
Q4 | $319K | Hold |
6,450
| – | – | 0.25% | 81 |
|
|
2023
Q3 | $281K | Hold |
6,450
| – | – | 0.24% | 88 |
|
|
2023
Q2 | $273K | Sell |
6,450
-6,250
| -49% | -$264K | 0.24% | 85 |
|
|
2023
Q1 | $353K | Hold |
12,700
| – | – | 0.34% | 83 |
|
|
2022
Q4 | $186K | Hold |
12,700
| – | – | 0.21% | 90 |
|
|
2022
Q3 | $154K | Hold |
12,700
| – | – | 0.18% | 98 |
|
|
2022
Q2 | $193K | Hold |
12,700
| – | – | 0.2% | 68 |
|
|
2022
Q1 | $347K | Hold |
12,700
| – | – | 0.29% | 60 |
|
|
2021
Q4 | $374K | Sell |
12,700
-1,900
| -13% | -$56K | 0.28% | 59 |
|
|
2021
Q3 | $302K | Sell |
14,600
-2,000
| -12% | -$41.4K | 0.23% | 64 |
|
|
2021
Q2 | $332K | Buy |
16,600
+800
| +5% | +$16K | 0.27% | 62 |
|
|
2021
Q1 | $211K | Sell |
15,800
-80
| -0.5% | -$1.07K | 0.17% | 72 |
|
|
2020
Q4 | $207K | Hold |
15,880
| – | – | 0.19% | 67 |
|
|
2020
Q3 | $215K | Sell |
15,880
-440
| -3% | -$5.96K | 0.22% | 63 |
|
|
2020
Q2 | $155K | Buy |
16,320
+1,600
| +11% | +$15.2K | 0.18% | 78 |
|
|
2020
Q1 | $97K | Buy |
14,720
+120
| +0.8% | +$791 | 0.13% | 91 |
|
|
2019
Q4 | $86K | Buy |
+14,600
| New | +$86K | 0.08% | 120 |
|