Lakewood Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,212
| Closed | -$297K | – | 114 |
|
|
2024
Q4 | $297K | Sell |
2,212
-119
| -5% | -$16K | 0.2% | 90 |
|
|
2024
Q3 | $283K | Sell |
2,331
-190
| -8% | -$23.1K | 0.19% | 94 |
|
|
2024
Q2 | $311K | Sell |
2,521
-89
| -3% | -$11K | 0.22% | 83 |
|
|
2024
Q1 | $236K | Buy |
+2,610
| New | +$236K | 0.16% | 103 |
|
|
2023
Q1 | – | Sell |
-4,630
| Closed | -$68K | – | 234 |
|
|
2022
Q4 | $68K | Buy |
+4,630
| New | +$68K | 0.06% | 156 |
|