LTI
Laffer Tengler Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
45,477
+5,294
| +13% | +$836K | 1.28% | 24 |
|
|
2025
Q1 | $4.36M | Buy |
40,183
+5,179
| +15% | +$561K | 0.93% | 38 |
|
|
2024
Q4 | $4.7M | Buy |
35,004
+7,217
| +26% | +$969K | 0.92% | 36 |
|
|
2024
Q3 | $3.37M | Buy |
27,787
+6,894
| +33% | +$837K | 0.68% | 45 |
|
|
2024
Q2 | $2.58M | Buy |
20,893
+19,305
| +1,216% | +$2.38M | 0.56% | 57 |
|
|
2024
Q1 | $1.43M | Buy |
1,588
+36
| +2% | +$32.5K | 0.37% | 79 |
|
|
2023
Q4 | $769K | Buy |
1,552
+34
| +2% | +$16.8K | 0.2% | 92 |
|
|
2023
Q3 | $660K | Buy |
1,518
+60
| +4% | +$26.1K | 0.19% | 96 |
|
|
2023
Q2 | $617K | Sell |
1,458
-1,815
| -55% | -$768K | 0.16% | 124 |
|
|
2023
Q1 | $909K | Buy |
3,273
+1,815
| +124% | +$504K | 0.25% | 105 |
|
|
2022
Q4 | $213K | Sell |
1,458
-10
| -0.7% | -$1.46K | 0.06% | 196 |
|
|
2022
Q3 | $178K | Buy |
1,468
+13
| +0.9% | +$1.58K | 0.07% | 185 |
|
|
2022
Q2 | $221K | Buy |
1,455
+3
| +0.2% | +$455 | 0.08% | 173 |
|
|
2022
Q1 | $396K | Buy |
1,452
+4
| +0.3% | +$1.09K | 0.12% | 148 |
|
|
2021
Q4 | $426K | Hold |
1,448
| – | – | 0.12% | 144 |
|
|
2021
Q3 | $300K | Buy |
+1,448
| New | +$300K | 0.09% | 178 |
|
|
2021
Q2 | – | Sell |
-362
| Closed | -$193K | – | 372 |
|
|
2021
Q1 | $193K | Hold |
362
| – | – | 0.07% | 156 |
|
|
2020
Q4 | $190K | Hold |
362
| – | – | 0.08% | 155 |
|
|
2020
Q3 | $196K | Hold |
362
| – | – | 0.1% | 141 |
|
|
2020
Q2 | $138K | Buy |
+362
| New | +$138K | 0.08% | 146 |
|