Mathes Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
66,376
-1,530
| -2% | -$242K | 3.89% | 2 |
|
|
2025
Q1 | $7.36M | Sell |
67,906
-22,339
| -25% | -$2.42M | 2.99% | 5 |
|
|
2024
Q4 | $12.1M | Sell |
90,245
-4,945
| -5% | -$664K | 4.42% | 3 |
|
|
2024
Q3 | $11.6M | Sell |
95,190
-31,019
| -25% | -$3.77M | 4.08% | 3 |
|
|
2024
Q2 | $15.6M | Sell |
126,209
-2,011
| -2% | -$248K | 5.66% | 1 |
|
|
2024
Q1 | $11.6M | Sell |
128,220
-11,080
| -8% | -$1M | 4.34% | 3 |
|
|
2023
Q4 | $6.9M | Sell |
139,300
-970
| -0.7% | -$48K | 2.84% | 6 |
|
|
2023
Q3 | $6.1M | Sell |
140,270
-64,010
| -31% | -$2.78M | 2.83% | 6 |
|
|
2023
Q2 | $8.64M | Buy |
+204,280
| New | +$8.64M | 3.78% | 3 |
|
|
2022
Q4 | $3.17M | Sell |
217,120
-4,010
| -2% | -$58.6K | 1.6% | 21 |
|
|
2022
Q3 | $2.68M | Sell |
221,130
-980
| -0.4% | -$11.9K | 1.5% | 21 |
|
|
2022
Q2 | $3.37M | Sell |
222,110
-7,970
| -3% | -$121K | 1.64% | 15 |
|
|
2022
Q1 | $6.28M | Sell |
230,080
-14,500
| -6% | -$396K | 2.43% | 6 |
|
|
2021
Q4 | $7.19M | Sell |
244,580
-39,680
| -14% | -$1.17M | 2.46% | 6 |
|
|
2021
Q3 | $5.89M | Sell |
284,260
-21,820
| -7% | -$452K | 2.18% | 7 |
|
|
2021
Q2 | $6.12M | Buy |
306,080
+880
| +0.3% | +$17.6K | 2.2% | 7 |
|
|
2021
Q1 | $4.07M | Sell |
305,200
-560
| -0.2% | -$7.48K | 1.57% | 20 |
|
|
2020
Q4 | $3.99M | Buy |
305,760
+6,600
| +2% | +$86.2K | 1.62% | 19 |
|
|
2020
Q3 | $4.05M | Sell |
299,160
-53,720
| -15% | -$727K | 1.89% | 13 |
|
|
2020
Q2 | $3.35M | Buy |
352,880
+282,480
| +401% | +$2.68M | 1.67% | 19 |
|
|
2020
Q1 | $464K | Buy |
+70,400
| New | +$464K | 0.31% | 72 |
|