LCM 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 | Buy |
72,818
+2,309
| +3% | +$365K | 5.98% | 4 |
|
|
2025
Q1 | $7.64M | Buy |
70,509
+5,425
| +8% | +$588K | 4.49% | 6 |
|
|
2024
Q4 | $8.74M | Buy |
65,084
+1,914
| +3% | +$257K | 4.93% | 5 |
|
|
2024
Q3 | $7.67M | Buy |
63,170
+2,463
| +4% | +$299K | 4.41% | 6 |
|
|
2024
Q2 | $7.5M | Buy |
60,707
+2,587
| +4% | +$320K | 4.68% | 6 |
|
|
2024
Q1 | $5.25M | Buy |
58,120
+460
| +0.8% | +$41.6K | 3.39% | 8 |
|
|
2023
Q4 | $2.86M | Buy |
57,660
+850
| +1% | +$42.1K | 2.07% | 8 |
|
|
2023
Q3 | $2.47M | Buy |
56,810
+4,790
| +9% | +$208K | 2.02% | 9 |
|
|
2023
Q2 | $2.2M | Buy |
52,020
+2,130
| +4% | +$90.1K | 1.79% | 11 |
|
|
2023
Q1 | $1.39M | Buy |
49,890
+4,890
| +11% | +$136K | 1.21% | 13 |
|
|
2022
Q4 | $658K | Buy |
45,000
+890
| +2% | +$13K | 0.64% | 32 |
|
|
2022
Q3 | $535K | Sell |
44,110
-1,730
| -4% | -$21K | 0.57% | 32 |
|
|
2022
Q2 | $695K | Buy |
45,840
+480
| +1% | +$7.28K | 0.68% | 29 |
|
|
2022
Q1 | $1.24M | Buy |
45,360
+1,990
| +5% | +$54.3K | 1% | 15 |
|
|
2021
Q4 | $1.28M | Buy |
43,370
+4,010
| +10% | +$118K | 0.99% | 15 |
|
|
2021
Q3 | $815K | Buy |
39,360
+640
| +2% | +$13.3K | 0.69% | 25 |
|
|
2021
Q2 | $774K | Sell |
38,720
-16,640
| -30% | -$333K | 0.64% | 28 |
|
|
2021
Q1 | $739K | Sell |
55,360
-66,080
| -54% | -$882K | 0.66% | 27 |
|
|
2020
Q4 | $1.59M | Buy |
+121,440
| New | +$1.59M | 1.51% | 9 |
|