NAM
NTV Asset Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.56M | Buy |
54,199
+242
| +0.4% | +$38.2K | 1.02% | 20 |
|
2025
Q1 | $5.85M | Sell |
53,957
-61,719
| -53% | -$6.69M | 0.78% | 37 |
|
2024
Q4 | $15.5M | Sell |
115,676
-1,543
| -1% | -$207K | 2.05% | 8 |
|
2024
Q3 | $14.2M | Buy |
117,219
+4,484
| +4% | +$545K | 1.9% | 9 |
|
2024
Q2 | $13.9M | Buy |
112,735
+101,916
| +942% | +$12.6M | 1.99% | 8 |
|
2024
Q1 | $9.78M | Sell |
10,819
-1,555
| -13% | -$1.41M | 1.49% | 12 |
|
2023
Q4 | $6.13M | Buy |
12,374
+255
| +2% | +$126K | 1.03% | 23 |
|
2023
Q3 | $5.27M | Buy |
12,119
+1,710
| +16% | +$744K | 0.96% | 26 |
|
2023
Q2 | $4.4M | Buy |
10,409
+8,905
| +592% | +$3.77M | 0.77% | 37 |
|
2023
Q1 | $418K | Buy |
1,504
+54
| +4% | +$15K | 0.08% | 171 |
|
2022
Q4 | $212K | Buy |
+1,450
| New | +$212K | 0.04% | 235 |
|
2022
Q2 | – | Sell |
-1,111
| Closed | -$303K | – | 259 |
|
2022
Q1 | $303K | Buy |
1,111
+11
| +1% | +$3K | 0.05% | 207 |
|
2021
Q4 | $324K | Hold |
1,100
| – | – | 0.05% | 202 |
|
2021
Q3 | $228K | Buy |
+1,100
| New | +$228K | 0.04% | 242 |
|
2021
Q2 | – | Sell |
-400
| Closed | -$214K | – | 251 |
|
2021
Q1 | $214K | Hold |
400
| – | – | 0.04% | 236 |
|
2020
Q4 | $209K | Hold |
400
| – | – | 0.04% | 211 |
|
2020
Q3 | $216K | Buy |
+400
| New | +$216K | 0.05% | 186 |
|