Mengis 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 | $1.71M | Buy |
10,805
+750
| +7% | +$118K | 0.36% | 71 |
|
|
2025
Q1 | $1.09M | Buy |
10,055
+645
| +7% | +$69.9K | 0.23% | 98 |
|
|
2024
Q4 | $1.26M | Buy |
9,410
+170
| +2% | +$22.8K | 0.26% | 89 |
|
|
2024
Q3 | $1.12M | Sell |
9,240
-2,450
| -21% | -$298K | 0.22% | 96 |
|
|
2024
Q2 | $1.44M | Buy |
11,690
+3,860
| +49% | +$477K | 0.29% | 85 |
|
|
2024
Q1 | $707K | Sell |
7,830
-280
| -3% | -$25.3K | 0.11% | 123 |
|
|
2023
Q4 | $402K | Buy |
8,110
+400
| +5% | +$19.8K | 0.08% | 137 |
|
|
2023
Q3 | $335K | Sell |
7,710
-250
| -3% | -$10.9K | 0.07% | 134 |
|
|
2023
Q2 | $337K | Sell |
7,960
-2,560
| -24% | -$108K | 0.07% | 139 |
|
|
2023
Q1 | $292K | Buy |
+10,520
| New | +$292K | 0.06% | 143 |
|
|
2022
Q2 | – | Sell |
-11,520
| Closed | -$314K | – | 171 |
|
|
2022
Q1 | $314K | Sell |
11,520
-3,000
| -21% | -$81.8K | 0.06% | 151 |
|
|
2021
Q4 | $427K | Sell |
14,520
-120
| -0.8% | -$3.53K | 0.08% | 139 |
|
|
2021
Q3 | $303K | Hold |
14,640
| – | – | 0.06% | 153 |
|
|
2021
Q2 | $292K | Buy |
+14,640
| New | +$292K | 0.06% | 152 |
|