LCM
Liberty Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
113,905
+1,819
| +2% | +$287K | 3.63% | 3 |
|
|
2025
Q1 | $12.1M | Buy |
112,086
+1,092
| +1% | +$118K | 2.7% | 7 |
|
|
2024
Q4 | $14.9M | Sell |
110,994
-959
| -0.9% | -$129K | 3.31% | 3 |
|
|
2024
Q3 | $13.6M | Sell |
111,953
-638
| -0.6% | -$77.5K | 3.01% | 4 |
|
|
2024
Q2 | $13.9M | Buy |
112,591
+99,521
| +761% | +$12.3M | 3.3% | 3 |
|
|
2024
Q1 | $11.8M | Sell |
13,070
-834
| -6% | -$754K | 2.91% | 5 |
|
|
2023
Q4 | $6.89M | Buy |
13,904
+100
| +0.7% | +$49.5K | 1.81% | 15 |
|
|
2023
Q3 | $6M | Sell |
13,804
-237
| -2% | -$103K | 1.77% | 16 |
|
|
2023
Q2 | $5.94M | Buy |
14,041
+222
| +2% | +$93.9K | 1.78% | 16 |
|
|
2023
Q1 | $3.84M | Sell |
13,819
-32
| -0.2% | -$8.89K | 1.26% | 25 |
|
|
2022
Q4 | $2.02M | Buy |
13,851
+1,260
| +10% | +$184K | 0.7% | 46 |
|
|
2022
Q3 | $1.53M | Sell |
12,591
-79
| -0.6% | -$9.59K | 0.57% | 53 |
|
|
2022
Q2 | $1.92M | Buy |
12,670
+75
| +0.6% | +$11.4K | 0.68% | 47 |
|
|
2022
Q1 | $3.44M | Buy |
12,595
+1,598
| +15% | +$436K | 1% | 32 |
|
|
2021
Q4 | $3.23M | Sell |
10,997
-1,337
| -11% | -$393K | 0.87% | 36 |
|
|
2021
Q3 | $2.56M | Buy |
12,334
+9,326
| +310% | +$1.93M | 0.75% | 47 |
|
|
2021
Q2 | $2.41M | Sell |
3,008
-111
| -4% | -$88.8K | 0.73% | 46 |
|
|
2021
Q1 | $1.67M | Buy |
3,119
+195
| +7% | +$104K | 0.57% | 50 |
|
|
2020
Q4 | $1.53M | Buy |
+2,924
| New | +$1.53M | 0.55% | 52 |
|
|
2020
Q2 | $1.14M | Buy |
3,003
+126
| +4% | +$47.9K | 0.49% | 55 |
|
|
2020
Q1 | $758K | Buy |
2,877
+293
| +11% | +$77.2K | 0.4% | 64 |
|
|
2019
Q4 | $608K | Hold |
2,584
| – | – | 0.25% | 78 |
|
|
2019
Q3 | $450K | Buy |
2,584
+194
| +8% | +$33.8K | 0.2% | 90 |
|
|
2019
Q2 | $393K | Buy |
2,390
+393
| +20% | +$64.6K | 0.18% | 99 |
|
|
2019
Q1 | $359K | Buy |
+1,997
| New | +$359K | 0.18% | 89 |
|