MSAM
Moloney Securities Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
142,331
+10,613
| +8% | +$1.68M | 2.78% | 4 |
|
|
2025
Q1 | $14.3M | Sell |
131,718
-10,188
| -7% | -$1.1M | 1.93% | 8 |
|
|
2024
Q4 | $19.1M | Buy |
141,906
+5,764
| +4% | +$774K | 2.56% | 3 |
|
|
2024
Q3 | $16.5M | Buy |
136,142
+21,395
| +19% | +$2.6M | 2.22% | 5 |
|
|
2024
Q2 | $14.2M | Buy |
114,747
+103,024
| +879% | +$12.7M | 2.05% | 5 |
|
|
2024
Q1 | $10.6M | Sell |
11,723
-164
| -1% | -$148K | 1.6% | 9 |
|
|
2023
Q4 | $5.89M | Buy |
11,887
+457
| +4% | +$226K | 0.93% | 13 |
|
|
2023
Q3 | $4.97M | Buy |
11,430
+217
| +2% | +$94.4K | 0.9% | 18 |
|
|
2023
Q2 | $4.74M | Sell |
11,213
-2,536
| -18% | -$1.07M | 0.84% | 21 |
|
|
2023
Q1 | $3.82M | Sell |
13,749
-1,076
| -7% | -$299K | 0.71% | 27 |
|
|
2022
Q4 | $2.17M | Sell |
14,825
-294
| -2% | -$43K | 0.48% | 54 |
|
|
2022
Q3 | $1.84M | Buy |
15,119
+1,520
| +11% | +$184K | 0.44% | 61 |
|
|
2022
Q2 | $2.06M | Buy |
13,599
+743
| +6% | +$113K | 0.48% | 60 |
|
|
2022
Q1 | $3.51M | Sell |
12,856
-297
| -2% | -$81K | 0.68% | 34 |
|
|
2021
Q4 | $3.87M | Sell |
13,153
-15,291
| -54% | -$4.5M | 0.66% | 30 |
|
|
2021
Q3 | $5.89M | Buy |
28,444
+25,118
| +755% | +$5.2M | 1.07% | 12 |
|
|
2021
Q2 | $2.66M | Buy |
3,326
+598
| +22% | +$478K | 0.48% | 63 |
|
|
2021
Q1 | $1.46M | Buy |
2,728
+303
| +12% | +$162K | 0.29% | 93 |
|
|
2020
Q4 | $1.27M | Sell |
2,425
-18
| -0.7% | -$9.4K | 0.28% | 94 |
|
|
2020
Q3 | $1.32M | Buy |
2,443
+273
| +13% | +$148K | 0.35% | 84 |
|
|
2020
Q2 | $824K | Sell |
2,170
-277
| -11% | -$105K | 0.24% | 112 |
|
|
2020
Q1 | $645K | Sell |
2,447
-637
| -21% | -$168K | 0.23% | 116 |
|
|
2019
Q4 | $726K | Sell |
3,084
-79
| -2% | -$18.6K | 0.22% | 124 |
|
|
2019
Q3 | $551K | Sell |
3,163
-106
| -3% | -$18.5K | 0.18% | 140 |
|
|
2019
Q2 | $537K | Buy |
3,269
+171
| +6% | +$28.1K | 0.18% | 145 |
|
|
2019
Q1 | $556K | Buy |
3,098
+78
| +3% | +$14K | 0.19% | 144 |
|
|
2018
Q4 | $403K | Buy |
3,020
+480
| +19% | +$64.1K | 0.16% | 167 |
|
|
2018
Q3 | $714K | Buy |
2,540
+18
| +0.7% | +$5.06K | 0.25% | 114 |
|
|
2018
Q2 | $597K | Buy |
2,522
+677
| +37% | +$160K | 0.23% | 133 |
|
|
2018
Q1 | $427K | Buy |
1,845
+460
| +33% | +$106K | 0.17% | 157 |
|
|
2017
Q4 | $268K | Buy |
1,385
+100
| +8% | +$19.4K | 0.11% | 204 |
|
|
2017
Q3 | $230K | Buy |
+1,285
| New | +$230K | 0.1% | 227 |
|