NCM 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 | $21.7M | Sell |
137,620
-7,724
| -5% | -$1.22M | 8.93% | 1 |
|
|
2025
Q1 | $15.8M | Buy |
145,344
+3,756
| +3% | +$407K | 7.08% | 1 |
|
|
2024
Q4 | $19M | Buy |
141,588
+263
| +0.2% | +$35.3K | 8.57% | 1 |
|
|
2024
Q3 | $17.2M | Buy |
141,325
+1,553
| +1% | +$189K | 8.24% | 1 |
|
|
2024
Q2 | $17.3M | Sell |
139,772
-4,288
| -3% | -$530K | 9.05% | 1 |
|
|
2024
Q1 | $13M | Sell |
144,060
-3,750
| -3% | -$339K | 7.29% | 1 |
|
|
2023
Q4 | $7.32M | Buy |
147,810
+17,870
| +14% | +$885K | 4.44% | 2 |
|
|
2023
Q3 | $5.65M | Buy |
129,940
+9,690
| +8% | +$421K | 4.02% | 3 |
|
|
2023
Q2 | $5.09M | Buy |
120,250
+90
| +0.1% | +$3.81K | 3.53% | 4 |
|
|
2023
Q1 | $3.34M | Buy |
120,160
+10
| +0% | +$278 | 2.49% | 6 |
|
|
2022
Q4 | $1.76M | Buy |
120,150
+14,070
| +13% | +$206K | 1.16% | 17 |
|
|
2022
Q3 | $1.29M | Buy |
106,080
+310
| +0.3% | +$3.76K | 0.97% | 27 |
|
|
2022
Q2 | $1.6M | Buy |
105,770
+7,750
| +8% | +$117K | 1.12% | 22 |
|
|
2022
Q1 | $2.68M | Sell |
98,020
-32,210
| -25% | -$879K | 1.68% | 9 |
|
|
2021
Q4 | $3.83M | Buy |
+130,230
| New | +$3.83M | 3.4% | 3 |
|