Lee, Danner & Bass’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Buy |
75,208
+175
| +0.2% | +$27.6K | 0.92% | 29 |
|
2025
Q1 | $8.13M | Sell |
75,033
-4,697
| -6% | -$509K | 0.66% | 33 |
|
2024
Q4 | $10.7M | Sell |
79,730
-6,131
| -7% | -$823K | 0.85% | 28 |
|
2024
Q3 | $10.4M | Buy |
85,861
+1,010
| +1% | +$123K | 0.73% | 33 |
|
2024
Q2 | $10.5M | Buy |
+84,851
| New | +$10.5M | 0.81% | 28 |
|
2023
Q4 | $4.17M | Buy |
84,160
+40
| +0% | +$1.98K | 0.36% | 64 |
|
2023
Q3 | $3.66M | Sell |
84,120
-8,000
| -9% | -$348K | 0.33% | 67 |
|
2023
Q2 | $3.9M | Sell |
92,120
-19,380
| -17% | -$820K | 0.34% | 67 |
|
2023
Q1 | $3.1M | Sell |
111,500
-4,100
| -4% | -$114K | 0.28% | 74 |
|
2022
Q4 | $1.69M | Buy |
115,600
+10,820
| +10% | +$158K | 0.16% | 106 |
|
2022
Q3 | $1.27M | Buy |
104,780
+53,630
| +105% | +$651K | 0.13% | 112 |
|
2022
Q2 | $775K | Buy |
51,150
+15,570
| +44% | +$236K | 0.08% | 132 |
|
2022
Q1 | $971K | Buy |
35,580
+16,890
| +90% | +$461K | 0.08% | 128 |
|
2021
Q4 | $550K | Sell |
18,690
-3,450
| -16% | -$102K | 0.05% | 148 |
|
2021
Q3 | $459K | Sell |
22,140
-20,140
| -48% | -$418K | 0.04% | 153 |
|
2021
Q2 | $846K | Buy |
42,280
+400
| +1% | +$8K | 0.08% | 132 |
|
2021
Q1 | $559K | Sell |
41,880
-1,760
| -4% | -$23.5K | 0.05% | 142 |
|
2020
Q4 | $570K | Buy |
43,640
+2,800
| +7% | +$36.6K | 0.06% | 134 |
|
2020
Q3 | $553K | Sell |
40,840
-3,600
| -8% | -$48.7K | 0.07% | 131 |
|
2020
Q2 | $422K | Buy |
+44,440
| New | +$422K | 0.05% | 141 |
|
2020
Q1 | – | Sell |
-37,600
| Closed | -$221K | – | 178 |
|
2019
Q4 | $221K | Buy |
+37,600
| New | +$221K | 0.02% | 168 |
|
2019
Q1 | – | Sell |
-62,920
| Closed | -$210K | – | 174 |
|
2018
Q4 | $210K | Buy |
62,920
+3,840
| +6% | +$12.8K | 0.02% | 165 |
|
2018
Q3 | $415K | Hold |
59,080
| – | – | 0.04% | 147 |
|
2018
Q2 | $350K | Buy |
59,080
+7,680
| +15% | +$45.5K | 0.04% | 147 |
|
2018
Q1 | $298K | Buy |
51,400
+1,000
| +2% | +$5.8K | 0.03% | 158 |
|
2017
Q4 | $244K | Buy |
+50,400
| New | +$244K | 0.02% | 168 |
|