LJAC
L.J. Altfest & Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
56,759
+20,767
| +58% | +$3.28M | 1.06% | 22 |
|
|
2025
Q1 | $3.9M | Sell |
35,992
-6,806
| -16% | -$738K | 0.49% | 42 |
|
|
2024
Q4 | $5.75M | Buy |
42,798
+1,404
| +3% | +$189K | 0.73% | 31 |
|
|
2024
Q3 | $5.03M | Buy |
41,394
+15,571
| +60% | +$1.89M | 0.67% | 30 |
|
|
2024
Q2 | $3.19M | Buy |
25,823
+23,097
| +847% | +$2.85M | 0.44% | 43 |
|
|
2024
Q1 | $2.46M | Sell |
2,726
-37
| -1% | -$33.4K | 0.35% | 52 |
|
|
2023
Q4 | $1.37M | Buy |
2,763
+106
| +4% | +$52.5K | 0.2% | 93 |
|
|
2023
Q3 | $1.16M | Sell |
2,657
-7
| -0.3% | -$3.05K | 0.18% | 95 |
|
|
2023
Q2 | $1.13M | Sell |
2,664
-483
| -15% | -$204K | 0.17% | 97 |
|
|
2023
Q1 | $874K | Sell |
3,147
-1,582
| -33% | -$439K | 0.14% | 111 |
|
|
2022
Q4 | $691K | Buy |
4,729
+1,314
| +38% | +$192K | 0.11% | 123 |
|
|
2022
Q3 | $415K | Buy |
3,415
+422
| +14% | +$51.3K | 0.08% | 164 |
|
|
2022
Q2 | $454K | Buy |
2,993
+76
| +3% | +$11.5K | 0.08% | 159 |
|
|
2022
Q1 | $796K | Sell |
2,917
-211
| -7% | -$57.6K | 0.14% | 112 |
|
|
2021
Q4 | $920K | Sell |
3,128
-321
| -9% | -$94.4K | 0.18% | 100 |
|
|
2021
Q3 | $714K | Buy |
3,449
+2,546
| +282% | +$527K | 0.15% | 107 |
|
|
2021
Q2 | $723K | Sell |
903
-94
| -9% | -$75.3K | 0.16% | 106 |
|
|
2021
Q1 | $532K | Buy |
997
+38
| +4% | +$20.3K | 0.13% | 132 |
|
|
2020
Q4 | $501K | Sell |
959
-50
| -5% | -$26.1K | 0.12% | 128 |
|
|
2020
Q3 | $546K | Sell |
1,009
-113
| -10% | -$61.1K | 0.15% | 113 |
|
|
2020
Q2 | $426K | Sell |
1,122
-934
| -45% | -$355K | 0.12% | 128 |
|
|
2020
Q1 | $542K | Sell |
2,056
-890
| -30% | -$235K | 0.17% | 95 |
|
|
2019
Q4 | $693K | Buy |
2,946
+121
| +4% | +$28.5K | 0.17% | 84 |
|
|
2019
Q3 | $492K | Buy |
2,825
+888
| +46% | +$155K | 0.13% | 101 |
|
|
2019
Q2 | $318K | Sell |
1,937
-1,800
| -48% | -$296K | 0.08% | 134 |
|
|
2019
Q1 | $671K | Buy |
3,737
+478
| +15% | +$85.8K | 0.16% | 84 |
|
|
2018
Q4 | $435K | Buy |
3,259
+1,659
| +104% | +$221K | 0.12% | 97 |
|
|
2018
Q3 | $450K | Hold |
1,600
| – | – | 0.13% | 112 |
|
|
2018
Q2 | $379K | Hold |
1,600
| – | – | 0.14% | 115 |
|
|
2018
Q1 | $371K | Sell |
1,600
-400
| -20% | -$92.8K | 0.16% | 113 |
|
|
2017
Q4 | $387K | Hold |
2,000
| – | – | 0.15% | 117 |
|
|
2017
Q3 | $358K | Hold |
2,000
| – | – | 0.17% | 111 |
|
|
2017
Q2 | $289K | Hold |
2,000
| – | – | 0.17% | 117 |
|
|
2017
Q1 | $218K | Hold |
2,000
| – | – | 0.09% | 129 |
|
|
2016
Q4 | $213K | Buy |
+2,000
| New | +$213K | 0.11% | 132 |
|