Kercheville Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9M | Sell |
81,379
-9,995
| -11% | -$1.58M | 4.44% | 6 |
|
2025
Q1 | $9.9M | Sell |
91,374
-30,280
| -25% | -$3.28M | 4.04% | 6 |
|
2024
Q4 | $16.3M | Buy |
121,654
+21,423
| +21% | +$2.88M | 6.34% | 3 |
|
2024
Q3 | $12.2M | Buy |
100,231
+3,895
| +4% | +$473K | 5.14% | 3 |
|
2024
Q2 | $11.9M | Buy |
96,336
+13,736
| +17% | +$1.7M | 5.17% | 3 |
|
2024
Q1 | $7.46M | Buy |
82,600
+18,030
| +28% | +$1.63M | 3.53% | 9 |
|
2023
Q4 | $3.2M | Buy |
64,570
+23,950
| +59% | +$1.19M | 1.8% | 21 |
|
2023
Q3 | $1.77M | Buy |
40,620
+7,600
| +23% | +$331K | 1.12% | 28 |
|
2023
Q2 | $1.4M | Sell |
33,020
-650
| -2% | -$27.5K | 0.85% | 31 |
|
2023
Q1 | $935K | Buy |
33,670
+3,440
| +11% | +$95.6K | 0.64% | 35 |
|
2022
Q4 | $442K | Sell |
30,230
-1,150
| -4% | -$16.8K | 0.3% | 46 |
|
2022
Q3 | $381K | Sell |
31,380
-30,340
| -49% | -$368K | 0.39% | 48 |
|
2022
Q2 | $936K | Sell |
61,720
-41,500
| -40% | -$629K | 0.61% | 40 |
|
2022
Q1 | $2.82M | Sell |
103,220
-46,460
| -31% | -$1.27M | 1.33% | 18 |
|
2021
Q4 | $4.4M | Buy |
149,680
+14,270
| +11% | +$420K | 1.92% | 13 |
|
2021
Q3 | $2.81M | Buy |
135,410
+2,730
| +2% | +$56.6K | 1.33% | 19 |
|
2021
Q2 | $2.65M | Sell |
132,680
-18,800
| -12% | -$376K | 1.23% | 22 |
|
2021
Q1 | $2.02M | Buy |
151,480
+37,000
| +32% | +$494K | 1.01% | 31 |
|
2020
Q4 | $1.48M | Buy |
+114,480
| New | +$1.48M | 0.81% | 35 |
|