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 |
|