Joseph P. Lucia & Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.7M | Buy |
55,591
+836
| +2% | +$153K | 3.47% | 3 |
|
|
2025
Q4 | $10.2M | Buy |
54,755
+2,990
| +6% | +$557K | 3.68% | 3 |
|
|
2025
Q3 | $9.66M | Sell |
51,765
-21
| -0% | -$3.66K | 3.64% | 3 |
|
|
2025
Q2 | $8.18M | Buy |
51,786
+1,127
| +2% | +$142K | 3.35% | 4 |
|
|
2025
Q1 | $5.49M | Buy |
50,659
+1,282
| +3% | +$162K | 2.51% | 9 |
|
|
2024
Q4 | $6.63M | Buy |
49,377
+2,746
| +6% | +$378K | 2.95% | 6 |
|
|
2024
Q3 | $5.66M | Buy |
46,631
+2,413
| +5% | +$285K | 2.61% | 10 |
|
|
2024
Q2 | $5.46M | Buy |
44,218
+4,958
| +13% | +$501K | 2.8% | 9 |
|
|
2024
Q1 | $3.55M | Sell |
39,260
-1,350
| -3% | -$97.8K | 1.9% | 16 |
|
|
2023
Q4 | $2.01M | Buy |
40,610
+70
| +0.2% | +$3.24K | 1.25% | 28 |
|
|
2023
Q3 | $1.76M | Buy |
40,540
+150
| +0.4% | +$6.72K | 1.23% | 32 |
|
|
2023
Q2 | $1.71M | Sell |
40,390
-450
| -1% | -$14.9K | 1.14% | 30 |
|
|
2023
Q1 | $1.13M | Buy |
40,840
+420
| +1% | +$9.09K | 0.79% | 41 |
|
|
2022
Q4 | $591K | Buy |
40,420
+1,700
| +4% | +$24.9K | 0.44% | 57 |
|
|
2022
Q3 | $470K | Buy |
38,720
+15,150
| +64% | +$240K | 0.37% | 67 |
|
|
2022
Q2 | $357K | Buy |
23,570
+3,370
| +17% | +$63.6K | 0.25% | 73 |
|
|
2022
Q1 | $551K | Buy |
20,200
+5,840
| +41% | +$146K | 0.34% | 62 |
|
|
2021
Q4 | $422K | Buy |
14,360
+2,020
| +16% | +$55.6K | 0.27% | 82 |
|
|
2021
Q3 | $256K | Sell |
12,340
-20
| -0.2% | -$415 | 0.15% | 112 |
|
|
2021
Q2 | $248K | Hold |
12,360
| – | – | 0.15% | 111 |
|
|
2021
Q1 | $165K | Buy |
12,360
+440
| +4% | +$5.91K | 0.07% | 122 |
|
|
2020
Q4 | $156K | Buy |
+11,920
| New | +$160K | 0.11% | 124 |
|
|
2020
Q3 | – | Sell |
-17,320
| Closed | -$165K | – | 329 |
|
|
2020
Q2 | $165K | Hold |
17,320
| – | – | 0.15% | 96 |
|
|
2020
Q1 | $114K | Hold |
17,320
| – | – | 0.13% | 108 |
|
|
2019
Q4 | $102K | Buy |
17,320
+4,040
| +30% | +$21K | 0.09% | 133 |
|
|
2019
Q3 | $58K | Hold |
13,280
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $55K | Sell |
13,280
-431,640
| -97% | -$1.79M | 0.06% | 160 |
|
|
2019
Q1 | $58 | Buy |
+444,920
| New | +$1.73M | ﹤0.01% | 291 |
|
Other funds holding NVDA
VCM
VPM