Montag & Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
187,055
-2,349
| -1% | -$371K | 1.44% | 9 |
|
|
2025
Q1 | $20.5M | Buy |
189,404
+8,853
| +5% | +$960K | 1.03% | 19 |
|
|
2024
Q4 | $24.2M | Buy |
180,551
+9,767
| +6% | +$1.31M | 1.15% | 14 |
|
|
2024
Q3 | $20.7M | Buy |
170,784
+16,497
| +11% | +$2M | 0.98% | 19 |
|
|
2024
Q2 | $19.1M | Buy |
154,287
+1,757
| +1% | +$217K | 0.96% | 23 |
|
|
2024
Q1 | $13.8M | Buy |
152,530
+24,380
| +19% | +$2.2M | 0.69% | 37 |
|
|
2023
Q4 | $6.35M | Buy |
128,150
+29,290
| +30% | +$1.45M | 0.35% | 72 |
|
|
2023
Q3 | $4.3M | Buy |
98,860
+31,720
| +47% | +$1.38M | 0.27% | 81 |
|
|
2023
Q2 | $2.84M | Buy |
67,140
+23,950
| +55% | +$1.01M | 0.17% | 127 |
|
|
2023
Q1 | $1.2M | Sell |
43,190
-4,560
| -10% | -$127K | 0.08% | 188 |
|
|
2022
Q4 | $698K | Sell |
47,750
-35,410
| -43% | -$517K | 0.05% | 235 |
|
|
2022
Q3 | $1.01M | Sell |
83,160
-6,410
| -7% | -$77.8K | 0.07% | 196 |
|
|
2022
Q2 | $1.36M | Sell |
89,570
-51,260
| -36% | -$777K | 0.09% | 185 |
|
|
2022
Q1 | $3.84M | Buy |
140,830
+58,930
| +72% | +$1.61M | 0.2% | 120 |
|
|
2021
Q4 | $2.41M | Buy |
81,900
+3,620
| +5% | +$106K | 0.12% | 159 |
|
|
2021
Q3 | $1.62M | Sell |
78,280
-9,000
| -10% | -$186K | 0.09% | 186 |
|
|
2021
Q2 | $1.75M | Sell |
87,280
-16,840
| -16% | -$337K | 0.09% | 181 |
|
|
2021
Q1 | $1.39M | Sell |
104,120
-29,280
| -22% | -$391K | 0.08% | 203 |
|
|
2020
Q4 | $1.74M | Sell |
133,400
-39,760
| -23% | -$519K | 0.11% | 166 |
|
|
2020
Q3 | $2.34M | Sell |
173,160
-103,200
| -37% | -$1.4M | 0.19% | 122 |
|
|
2020
Q2 | $2.63M | Sell |
276,360
-30,320
| -10% | -$288K | 0.23% | 107 |
|
|
2020
Q1 | $2.02M | Buy |
306,680
+268,840
| +710% | +$1.77M | 0.2% | 114 |
|
|
2019
Q4 | $223K | Buy |
+37,840
| New | +$223K | 0.02% | 283 |
|
|
2017
Q2 | – | Sell |
-79,600
| Closed | -$217K | – | 245 |
|
|
2017
Q1 | $217K | Sell |
79,600
-4,000
| -5% | -$10.9K | 0.02% | 228 |
|
|
2016
Q4 | $223K | Buy |
+83,600
| New | +$223K | 0.03% | 226 |
|