MLL
Moody Lynn & Lieberson’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
651,924
+3,155
| +0.5% | +$498K | 5.94% | 2 |
|
|
2025
Q1 | $70.3M | Sell |
648,769
-74,331
| -10% | -$8.06M | 4.51% | 1 |
|
|
2024
Q4 | $97.1M | Sell |
723,100
-17,184
| -2% | -$2.31M | 5.95% | 2 |
|
|
2024
Q3 | $89.9M | Sell |
740,284
-99,776
| -12% | -$12.1M | 5.54% | 2 |
|
|
2024
Q2 | $104M | Buy |
840,060
+755,105
| +889% | +$93.3M | 6.79% | 1 |
|
|
2024
Q1 | $76.8M | Sell |
84,955
-5,679
| -6% | -$5.13M | 5.16% | 3 |
|
|
2023
Q4 | $44.9M | Buy |
90,634
+1,581
| +2% | +$783K | 3.42% | 6 |
|
|
2023
Q3 | $38.7M | Buy |
89,053
+5,998
| +7% | +$2.61M | 3.32% | 7 |
|
|
2023
Q2 | $35.1M | Buy |
83,055
+713
| +0.9% | +$302K | 2.84% | 7 |
|
|
2023
Q1 | $22.9M | Buy |
82,342
+7,729
| +10% | +$2.15M | 2.06% | 15 |
|
|
2022
Q4 | $10.9M | Sell |
74,613
-376
| -0.5% | -$54.9K | 1% | 35 |
|
|
2022
Q3 | $9.1M | Sell |
74,989
-36,739
| -33% | -$4.46M | 0.88% | 40 |
|
|
2022
Q2 | $16.9M | Sell |
111,728
-618
| -0.6% | -$93.7K | 1.52% | 27 |
|
|
2022
Q1 | $30.7M | Sell |
112,346
-30,524
| -21% | -$8.33M | 2.24% | 11 |
|
|
2021
Q4 | $42M | Sell |
142,870
-14,307
| -9% | -$4.21M | 2.82% | 7 |
|
|
2021
Q3 | $32.6M | Buy |
157,177
+15,577
| +11% | +$3.23M | 2.44% | 9 |
|
|
2021
Q2 | $28.3M | Buy |
141,600
+106,285
| +301% | +$21.3M | 2.13% | 11 |
|
|
2021
Q1 | $18.9M | Buy |
35,315
+891
| +3% | +$476K | 1.57% | 20 |
|
|
2020
Q4 | $18M | Sell |
34,424
-863
| -2% | -$451K | 1.54% | 20 |
|
|
2020
Q3 | $19.1M | Sell |
35,287
-12,795
| -27% | -$6.92M | 1.89% | 15 |
|
|
2020
Q2 | $18.3M | Buy |
48,082
+22,543
| +88% | +$8.56M | 1.98% | 15 |
|
|
2020
Q1 | $6.73K | Sell |
25,539
-3,739
| -13% | -$986 | 0.93% | 33 |
|
|
2019
Q4 | $6.89M | Buy |
+29,278
| New | +$6.89M | 0.66% | 48 |
|
|
2018
Q4 | – | Sell |
-57,476
| Closed | -$16.2M | – | 206 |
|
|
2018
Q3 | $16.2M | Buy |
57,476
+54,394
| +1,765% | +$15.3M | 1.71% | 16 |
|
|
2018
Q2 | $730K | Buy |
+3,082
| New | +$730K | 0.09% | 120 |
|