NCM
Nelson Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
1,617,833
+588,274
| +57% | +$92.9M | 33.79% | 1 |
|
|
2025
Q1 | $112M | Buy |
1,029,559
+21,518
| +2% | +$2.33M | 19.27% | 1 |
|
|
2024
Q4 | $135M | Buy |
1,008,041
+160
| +0% | +$21.5K | 22.38% | 1 |
|
|
2024
Q3 | $122M | Buy |
1,007,881
+11,661
| +1% | +$1.42M | 20.6% | 1 |
|
|
2024
Q2 | $123M | Buy |
996,220
+892,837
| +864% | +$110M | 21.84% | 1 |
|
|
2024
Q1 | $93.4M | Sell |
103,383
-5,354
| -5% | -$4.84M | 17.86% | 1 |
|
|
2023
Q4 | $53.8M | Buy |
108,737
+60
| +0.1% | +$29.7K | 12.05% | 1 |
|
|
2023
Q3 | $47.3M | Buy |
108,677
+61,363
| +130% | +$26.7M | 11.59% | 1 |
|
|
2023
Q2 | $20M | Buy |
47,314
+10,153
| +27% | +$4.29M | 5.17% | 3 |
|
|
2023
Q1 | $10.3M | Buy |
37,161
+108
| +0.3% | +$30K | 2.93% | 9 |
|
|
2022
Q4 | $5.41M | Sell |
37,053
-797
| -2% | -$116K | 1.59% | 24 |
|
|
2022
Q3 | $4.6M | Buy |
+37,850
| New | +$4.6M | 1.35% | 31 |
|
|
2021
Q4 | – | Sell |
-5,801
| Closed | -$1.2M | – | 108 |
|
|
2021
Q3 | $1.2M | Sell |
5,801
-804
| -12% | -$167K | 0.24% | 67 |
|
|
2021
Q2 | $5.29M | Sell |
6,605
-4,863
| -42% | -$3.89M | 1.07% | 32 |
|
|
2021
Q1 | $6.12M | Buy |
+11,468
| New | +$6.12M | 1.31% | 28 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$11K | – | 229 |
|
|
2019
Q3 | $11K | Hold |
66
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $11K | Buy |
66
+3
| +5% | +$500 | ﹤0.01% | 225 |
|
|
2019
Q1 | $11K | Hold |
63
| – | – | ﹤0.01% | 206 |
|
|
2018
Q4 | $8K | Hold |
63
| – | – | ﹤0.01% | 221 |
|
|
2018
Q3 | $18K | Buy |
63
+13
| +26% | +$3.71K | ﹤0.01% | 186 |
|
|
2018
Q2 | $12K | Hold |
50
| – | – | ﹤0.01% | 191 |
|
|
2018
Q1 | $12K | Hold |
50
| – | – | ﹤0.01% | 200 |
|
|
2017
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 228 |
|
|
2017
Q3 | $9K | Hold |
50
| – | – | ﹤0.01% | 209 |
|
|
2017
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 225 |
|
|
2017
Q1 | $5K | Sell |
50
-50
| -50% | -$5K | ﹤0.01% | 233 |
|
|
2016
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 203 |
|
|
2016
Q2 | – | Sell |
-181
| Closed | -$6K | – | 283 |
|
|
2016
Q1 | $6K | Hold |
181
| – | – | ﹤0.01% | 219 |
|
|
2015
Q4 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 218 |
|