MCM
MAI Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
1,529,438
-76,847
| -5% | -$12.1M | 1.67% | 6 |
|
|
2025
Q1 | $174M | Buy |
1,606,285
+51,271
| +3% | +$5.56M | 1.31% | 11 |
|
|
2024
Q4 | $209M | Buy |
1,555,014
+66,811
| +4% | +$8.97M | 1.55% | 8 |
|
|
2024
Q3 | $181M | Sell |
1,488,203
-45,836
| -3% | -$5.57M | 1.72% | 7 |
|
|
2024
Q2 | $190M | Buy |
1,534,039
+1,385,201
| +931% | +$171M | 1.86% | 6 |
|
|
2024
Q1 | $134M | Buy |
148,838
+17,722
| +14% | +$16M | 1.39% | 11 |
|
|
2023
Q4 | $64.9M | Buy |
131,116
+4,475
| +4% | +$2.22M | 0.85% | 27 |
|
|
2023
Q3 | $55.1M | Sell |
126,641
-6,819
| -5% | -$2.97M | 0.82% | 28 |
|
|
2023
Q2 | $56.5M | Buy |
133,460
+2,089
| +2% | +$884K | 0.83% | 28 |
|
|
2023
Q1 | $36.5M | Buy |
131,371
+4,139
| +3% | +$1.15M | 0.57% | 41 |
|
|
2022
Q4 | $18.6M | Sell |
127,232
-11,891
| -9% | -$1.74M | 0.31% | 74 |
|
|
2022
Q3 | $16.9M | Buy |
139,123
+576
| +0.4% | +$69.9K | 0.32% | 71 |
|
|
2022
Q2 | $21M | Buy |
138,547
+28,183
| +26% | +$4.27M | 0.4% | 66 |
|
|
2022
Q1 | $30.1M | Buy |
110,364
+12,293
| +13% | +$3.35M | 0.51% | 51 |
|
|
2021
Q4 | $28.8M | Buy |
98,071
+3,666
| +4% | +$1.08M | 0.46% | 55 |
|
|
2021
Q3 | $19.6M | Buy |
94,405
+72,900
| +339% | +$15.1M | 0.38% | 73 |
|
|
2021
Q2 | $17.2M | Buy |
21,505
+16,142
| +301% | +$12.9M | 0.34% | 76 |
|
|
2021
Q1 | $2.86M | Sell |
5,363
-1,919
| -26% | -$1.02M | 0.06% | 167 |
|
|
2020
Q4 | $3.8M | Buy |
7,282
+632
| +10% | +$330K | 0.1% | 147 |
|
|
2020
Q3 | $3.6M | Buy |
6,650
+2,080
| +46% | +$1.13M | 0.1% | 133 |
|
|
2020
Q2 | $1.74M | Buy |
4,570
+561
| +14% | +$213K | 0.05% | 180 |
|
|
2020
Q1 | $1.06M | Buy |
+4,009
| New | +$1.06M | 0.04% | 217 |
|
|
2018
Q4 | – | Sell |
-748
| Closed | -$210K | – | 462 |
|
|
2018
Q3 | $210K | Buy |
+748
| New | +$210K | 0.01% | 434 |
|
|
2014
Q2 | – | Sell |
-30,926
| Closed | -$554K | – | 409 |
|
|
2014
Q1 | $554K | Buy |
30,926
+873
| +3% | +$15.6K | 0.06% | 209 |
|
|
2013
Q4 | $481K | Sell |
30,053
-5,440
| -15% | -$87.1K | 0.05% | 229 |
|
|
2013
Q3 | $552K | Buy |
35,493
+314
| +0.9% | +$4.88K | 0.07% | 181 |
|
|
2013
Q2 | $494K | Buy |
+35,179
| New | +$494K | 0.06% | 180 |
|