NCM
Neumann Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
174,673
-992
| -0.6% | -$157K | 8.68% | 1 |
|
|
2025
Q1 | $19M | Sell |
175,665
-7,450
| -4% | -$807K | 6.58% | 2 |
|
|
2024
Q4 | $24.6M | Sell |
183,115
-4,505
| -2% | -$605K | 8.17% | 1 |
|
|
2024
Q3 | $22.8M | Sell |
187,620
-24,180
| -11% | -$2.94M | 7.58% | 1 |
|
|
2024
Q2 | $26.2M | Buy |
211,800
+190,180
| +880% | +$23.5M | 8.99% | 1 |
|
|
2024
Q1 | $19.5M | Buy |
21,620
+610
| +3% | +$551K | 6.96% | 2 |
|
|
2023
Q4 | $10.4M | Sell |
21,010
-410
| -2% | -$203K | 4.13% | 7 |
|
|
2023
Q3 | $9.32M | Sell |
21,420
-1,110
| -5% | -$483K | 4.06% | 7 |
|
|
2023
Q2 | $9.53M | Sell |
22,530
-2,860
| -11% | -$1.21M | 3.95% | 9 |
|
|
2023
Q1 | $7.05M | Sell |
25,390
-1,570
| -6% | -$436K | 3.1% | 11 |
|
|
2022
Q4 | $3.94M | Sell |
26,960
-2,000
| -7% | -$292K | 1.85% | 15 |
|
|
2022
Q3 | $3.52M | Sell |
28,960
-1,320
| -4% | -$160K | 1.81% | 16 |
|
|
2022
Q2 | $4.59M | Hold |
30,280
| – | – | 2.33% | 14 |
|
|
2022
Q1 | $8.26M | Sell |
30,280
-400
| -1% | -$109K | 3.51% | 7 |
|
|
2021
Q4 | $9.02M | Sell |
30,680
-2,350
| -7% | -$691K | 3.68% | 6 |
|
|
2021
Q3 | $6.84M | Buy |
33,030
+23,620
| +251% | +$4.89M | 3.07% | 11 |
|
|
2021
Q2 | $7.53M | Sell |
9,410
-170
| -2% | -$136K | 3.38% | 10 |
|
|
2021
Q1 | $5.12M | Sell |
9,580
-600
| -6% | -$320K | 2.43% | 13 |
|
|
2020
Q4 | $5.32M | Sell |
10,180
-300
| -3% | -$157K | 2.68% | 12 |
|
|
2020
Q3 | $5.67M | Sell |
10,480
-625
| -6% | -$338K | 3.26% | 10 |
|
|
2020
Q2 | $4.22M | Sell |
11,105
-435
| -4% | -$165K | 2.58% | 13 |
|
|
2020
Q1 | $3.04M | Sell |
11,540
-1,080
| -9% | -$285K | 2.21% | 14 |
|
|
2019
Q4 | $2.97M | Sell |
12,620
-225
| -2% | -$53K | 1.72% | 16 |
|
|
2019
Q3 | $2.24M | Sell |
12,845
-1,100
| -8% | -$191K | 1.38% | 22 |
|
|
2019
Q2 | $2.29M | Sell |
13,945
-600
| -4% | -$98.5K | 1.42% | 21 |
|
|
2019
Q1 | $2.61M | Sell |
14,545
-675
| -4% | -$121K | 1.67% | 17 |
|
|
2018
Q4 | $2.03M | Sell |
15,220
-1,330
| -8% | -$178K | 1.53% | 23 |
|
|
2018
Q3 | $4.65M | Hold |
16,550
| – | – | 2.74% | 13 |
|
|
2018
Q2 | $3.92M | Sell |
16,550
-1,510
| -8% | -$358K | 2.46% | 14 |
|
|
2018
Q1 | $4.18M | Sell |
18,060
-1,025
| -5% | -$237K | 2.66% | 13 |
|
|
2017
Q4 | $3.69M | Sell |
19,085
-550
| -3% | -$106K | 2.26% | 14 |
|
|
2017
Q3 | $3.51M | Sell |
19,635
-950
| -5% | -$170K | 2.17% | 16 |
|
|
2017
Q2 | $2.98M | Sell |
20,585
-1,700
| -8% | -$246K | 1.92% | 17 |
|
|
2017
Q1 | $2.43M | Sell |
22,285
-2,750
| -11% | -$300K | 1.57% | 20 |
|
|
2016
Q4 | $2.67M | Sell |
25,035
-620
| -2% | -$66.2K | 1.72% | 20 |
|
|
2016
Q3 | $1.76M | Sell |
25,655
-1,680
| -6% | -$115K | 1.17% | 31 |
|
|
2016
Q2 | $1.29M | Hold |
27,335
| – | – | 0.85% | 42 |
|
|
2016
Q1 | $974K | Hold |
27,335
| – | – | 0.64% | 47 |
|
|
2015
Q4 | $901K | Sell |
27,335
-1,750
| -6% | -$57.7K | 0.63% | 49 |
|
|
2015
Q3 | $717K | Buy |
29,085
+3,785
| +15% | +$93.3K | 0.51% | 52 |
|
|
2015
Q2 | $509K | Hold |
25,300
| – | – | 0.33% | 61 |
|
|
2015
Q1 | $529K | Hold |
25,300
| – | – | 0.34% | 61 |
|
|
2014
Q4 | $507K | Buy |
+25,300
| New | +$507K | 0.33% | 61 |
|