Lee Johnson 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
$8.35M Buy
52,875
+13,159
+33% +$2.08M 2.87% 5
2025
Q1
$4.3M Sell
39,716
-9
-0% -$975 2.28% 11
2024
Q4
$5.33M Sell
39,725
-1,039
-3% -$140K 2.82% 8
2024
Q3
$4.95M Buy
40,764
+38,329
+1,574% +$4.65M 2.55% 5
2024
Q2
$301K Sell
2,435
-835
-26% -$103K 0.15% 13
2024
Q1
$295K Sell
3,270
-1,460
-31% -$132K 0.15% 19
2023
Q4
$234K Buy
+4,730
New +$234K 0.35% 12
2023
Q3
Sell
-5,230
Closed -$221K 15
2023
Q2
$221K Sell
5,230
-207,630
-98% -$8.78M 0.21% 13
2023
Q1
$5.91M Sell
212,860
-29,800
-12% -$828K 6.11% 4
2022
Q4
$3.55M Sell
242,660
-23,980
-9% -$350K 6.61% 4
2022
Q3
$3.24M Buy
266,640
+129,430
+94% +$1.57M 6.69% 6
2022
Q2
$2.08M Buy
137,210
+8,600
+7% +$130K 2.47% 10
2022
Q1
$3.51M Sell
128,610
-7,230
-5% -$197K 3.13% 8
2021
Q4
$4M Buy
+135,840
New +$4M 3.28% 4