KG&L 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 | $11.5M | Sell |
72,856
-5,594
| -7% | -$884K | 3.4% | 8 |
|
|
2025
Q1 | $8.5M | Buy |
78,450
+20,633
| +36% | +$2.24M | 2.76% | 9 |
|
|
2024
Q4 | $7.76M | Buy |
57,817
+463
| +0.8% | +$62.2K | 2.5% | 9 |
|
|
2024
Q3 | $6.97M | Buy |
57,354
+13,343
| +30% | +$1.62M | 2.25% | 10 |
|
|
2024
Q2 | $5.44M | Buy |
44,011
+3,381
| +8% | +$418K | 1.88% | 12 |
|
|
2024
Q1 | $3.67M | Sell |
40,630
-6,720
| -14% | -$607K | 1.46% | 16 |
|
|
2023
Q4 | $2.34M | Buy |
47,350
+2,900
| +7% | +$144K | 0.98% | 23 |
|
|
2023
Q3 | $1.93M | Buy |
44,450
+3,230
| +8% | +$140K | 0.93% | 22 |
|
|
2023
Q2 | $1.74M | Sell |
41,220
-5,360
| -12% | -$227K | 0.84% | 25 |
|
|
2023
Q1 | $1.29M | Sell |
46,580
-10,750
| -19% | -$299K | 0.68% | 36 |
|
|
2022
Q4 | $838K | Sell |
57,330
-35,280
| -38% | -$516K | 0.48% | 49 |
|
|
2022
Q3 | $1.12M | Sell |
92,610
-27,550
| -23% | -$334K | 0.63% | 38 |
|
|
2022
Q2 | $1.82M | Buy |
120,160
+20,650
| +21% | +$313K | 0.98% | 27 |
|
|
2022
Q1 | $2.72M | Buy |
99,510
+13,540
| +16% | +$369K | 1.13% | 21 |
|
|
2021
Q4 | $2.53M | Buy |
85,970
+5,690
| +7% | +$167K | 1.02% | 23 |
|
|
2021
Q3 | $1.66M | Sell |
80,280
-720
| -0.9% | -$14.9K | 0.73% | 39 |
|
|
2021
Q2 | $1.62M | Buy |
81,000
+8,760
| +12% | +$175K | 0.74% | 37 |
|
|
2021
Q1 | $964K | Sell |
72,240
-7,880
| -10% | -$105K | 0.48% | 52 |
|
|
2020
Q4 | $1.05M | Buy |
80,120
+62,440
| +353% | +$814K | 0.57% | 40 |
|
|
2020
Q3 | $239K | Buy |
+17,680
| New | +$239K | 0.15% | 103 |
|