KA
Kozak & Associates’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
157,477
+898
| +0.6% | +$146K | 5.23% | 8 |
|
|
2025
Q1 | $17.3M | Buy |
156,579
+2,543
| +2% | +$282K | 4.32% | 10 |
|
|
2024
Q4 | $22.3M | Sell |
154,036
-60,875
| -28% | -$8.79M | 5.09% | 6 |
|
|
2024
Q3 | $29.2M | Buy |
214,911
+535
| +0.2% | +$72.6K | 6.89% | 5 |
|
|
2024
Q2 | $27.5M | Buy |
214,376
+190,865
| +812% | +$24.5M | 6.79% | 5 |
|
|
2024
Q1 | $22.2M | Buy |
23,511
+496
| +2% | +$468K | 5.97% | 6 |
|
|
2023
Q4 | $13M | Sell |
23,015
-879
| -4% | -$496K | 4.11% | 9 |
|
|
2023
Q3 | $10.9M | Buy |
23,894
+6,633
| +38% | +$3.04M | 4% | 9 |
|
|
2023
Q2 | $7.32M | Buy |
17,261
+99
| +0.6% | +$42K | 2.95% | 9 |
|
|
2023
Q1 | $4.77M | Buy |
17,162
+939
| +6% | +$261K | 2.14% | 9 |
|
|
2022
Q4 | $2.37M | Buy |
16,223
+1,222
| +8% | +$179K | 1.18% | 9 |
|
|
2022
Q3 | $1.74M | Buy |
15,001
+5,110
| +52% | +$592K | 1.1% | 10 |
|
|
2022
Q2 | $1.5M | Buy |
9,891
+1,907
| +24% | +$289K | 1% | 9 |
|
|
2022
Q1 | $1.81M | Hold |
7,984
| – | – | 1.16% | 8 |
|
|
2021
Q4 | $1.81M | Buy |
7,984
+556
| +7% | +$126K | 1.16% | 8 |
|
|
2021
Q3 | $2.23M | Buy |
+7,428
| New | +$2.23M | 1.32% | 7 |
|
|
2020
Q4 | $857K | Buy |
+1,576
| New | +$857K | 0.66% | 17 |
|