Members Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
10,032
+1,591
| +19% | +$251K | 0.05% | 30 |
|
|
2025
Q1 | $915K | Sell |
8,441
-4,054
| -32% | -$439K | 0.03% | 46 |
|
|
2024
Q4 | $1.68M | Buy |
12,495
+570
| +5% | +$76.5K | 0.06% | 27 |
|
|
2024
Q3 | $1.45M | Hold |
11,925
| – | – | 0.05% | 28 |
|
|
2024
Q2 | $1.47M | Buy |
11,925
+805
| +7% | +$99.5K | 0.04% | 27 |
|
|
2024
Q1 | $1M | Buy |
11,120
+2,110
| +23% | +$191K | 0.03% | 35 |
|
|
2023
Q4 | $446K | Buy |
9,010
+250
| +3% | +$12.4K | 0.01% | 68 |
|
|
2023
Q3 | $377K | Sell |
8,760
-80,450
| -90% | -$3.47M | 0.01% | 78 |
|
|
2023
Q2 | $3.77M | Buy |
+89,210
| New | +$3.77M | 0.11% | 20 |
|
|
2023
Q1 | – | Sell |
-119,510
| Closed | -$1.75M | – | 37 |
|
|
2022
Q4 | $1.75M | Sell |
119,510
-20,120
| -14% | -$294K | 0.05% | 24 |
|
|
2022
Q3 | $1.7M | Sell |
139,630
-21,630
| -13% | -$263K | 0.06% | 25 |
|
|
2022
Q2 | $2.45M | Buy |
161,260
+99,000
| +159% | +$1.5M | 0.08% | 23 |
|
|
2022
Q1 | $1.7M | Sell |
62,260
-11,380
| -15% | -$311K | 0.05% | 27 |
|
|
2021
Q4 | $2.17M | Buy |
73,640
+6,840
| +10% | +$201K | 0.06% | 23 |
|
|
2021
Q3 | $1.37M | Sell |
66,800
-161,760
| -71% | -$3.32M | 0.04% | 31 |
|
|
2021
Q2 | $4.57M | Buy |
228,560
+600
| +0.3% | +$12K | 0.14% | 20 |
|
|
2021
Q1 | $3.04M | Sell |
227,960
-15,400
| -6% | -$206K | 0.1% | 21 |
|
|
2020
Q4 | $3.18M | Buy |
243,360
+80
| +0% | +$1.04K | 0.11% | 21 |
|
|
2020
Q3 | $3.29M | Sell |
243,280
-21,680
| -8% | -$293K | 0.13% | 21 |
|
|
2020
Q2 | $2.52M | Buy |
+264,960
| New | +$2.52M | 0.11% | 21 |
|
|
2018
Q1 | $1.25M | Hold |
215,200
| – | – | 0.06% | 25 |
|
|
2017
Q4 | $1.04M | Sell |
215,200
-19,800
| -8% | -$95.8K | 0.05% | 28 |
|
|
2017
Q3 | $1.05M | Hold |
235,000
| – | – | 0.06% | 27 |
|
|
2017
Q2 | $849K | Hold |
235,000
| – | – | 0.05% | 27 |
|
|
2017
Q1 | $640K | Buy |
+235,000
| New | +$640K | 0.04% | 35 |
|
|
2016
Q3 | $403K | Sell |
235,000
-80,000
| -25% | -$137K | 0.03% | 51 |
|
|
2016
Q2 | $370K | Buy |
+315,000
| New | +$370K | 0.02% | 54 |
|