Nicola Wealth 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 | $8.37M | Hold |
53,000
| – | – | 0.79% | 39 |
|
|
2025
Q1 | $5.74M | Buy |
+53,000
| New | +$5.74M | 0.56% | 50 |
|
|
2021
Q2 | – | Sell |
-240,000
| Closed | -$3.2M | – | 118 |
|
|
2021
Q1 | $3.2M | Buy |
240,000
+40,000
| +20% | +$534K | 0.36% | 88 |
|
|
2020
Q4 | $2.61M | Hold |
200,000
| – | – | 0.32% | 85 |
|
|
2020
Q3 | $2.71M | Sell |
200,000
-360,000
| -64% | -$4.87M | 0.39% | 78 |
|
|
2020
Q2 | $5.32M | Hold |
560,000
| – | – | 0.74% | 57 |
|
|
2020
Q1 | $3.69M | Sell |
560,000
-400,000
| -42% | -$2.64M | 0.55% | 66 |
|
|
2019
Q4 | $5.65M | Sell |
960,000
-320,000
| -25% | -$1.88M | 0.85% | 55 |
|
|
2019
Q3 | $5.57M | Buy |
1,280,000
+40,000
| +3% | +$174K | 0.87% | 51 |
|
|
2019
Q2 | $5.09M | Buy |
1,240,000
+120,000
| +11% | +$493K | 0.84% | 51 |
|
|
2019
Q1 | $5.03M | Hold |
1,120,000
| – | – | 0.75% | 57 |
|
|
2018
Q4 | $3.74M | Buy |
1,120,000
+600,000
| +115% | +$2M | 0.62% | 66 |
|
|
2018
Q3 | $3.65M | Hold |
520,000
| – | – | 0.63% | 67 |
|
|
2018
Q2 | $3.08M | Buy |
520,000
+160,000
| +44% | +$948K | 0.6% | 64 |
|
|
2018
Q1 | $2.08M | Buy |
+360,000
| New | +$2.08M | 0.42% | 87 |
|