Oak Asset 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 | $15.4M | Sell |
97,304
-4,638
| -5% | -$733K | 5.51% | 3 |
|
|
2025
Q1 | $11M | Buy |
101,942
+4,396
| +5% | +$476K | 4.05% | 4 |
|
|
2024
Q4 | $13.1M | Sell |
97,546
-522
| -0.5% | -$70.1K | 4.85% | 3 |
|
|
2024
Q3 | $11.9M | Buy |
98,068
+588
| +0.6% | +$71.4K | 4.22% | 4 |
|
|
2024
Q2 | $12M | Sell |
97,480
-1,420
| -1% | -$175K | 4.41% | 5 |
|
|
2024
Q1 | $8.94M | Sell |
98,900
-4,430
| -4% | -$400K | 3.34% | 5 |
|
|
2023
Q4 | $5.12M | Sell |
103,330
-1,030
| -1% | -$51K | 2.04% | 13 |
|
|
2023
Q3 | $4.54M | Sell |
104,360
-2,690
| -3% | -$117K | 1.95% | 14 |
|
|
2023
Q2 | $4.53M | Buy |
107,050
+520
| +0.5% | +$22K | 1.88% | 15 |
|
|
2023
Q1 | $2.96M | Sell |
106,530
-600
| -0.6% | -$16.7K | 1.28% | 26 |
|
|
2022
Q4 | $1.57M | Buy |
107,130
+180
| +0.2% | +$2.63K | 0.7% | 43 |
|
|
2022
Q3 | $1.3M | Buy |
+106,950
| New | +$1.3M | 0.63% | 46 |
|
|
2022
Q2 | – | Sell |
-65,050
| Closed | -$1.78M | – | 133 |
|
|
2022
Q1 | $1.78M | Buy |
65,050
+6,080
| +10% | +$166K | 0.7% | 42 |
|
|
2021
Q4 | $1.73M | Sell |
58,970
-820
| -1% | -$24.1K | 0.66% | 42 |
|
|
2021
Q3 | $1.33M | Buy |
59,790
+430
| +0.7% | +$9.56K | 0.55% | 50 |
|
|
2021
Q2 | $1.19M | Buy |
+59,360
| New | +$1.19M | 0.5% | 54 |
|
|
2021
Q1 | – | Sell |
-66,000
| Closed | -$862K | – | 78 |
|
|
2020
Q4 | $862K | Buy |
66,000
+4,760
| +8% | +$62.2K | 0.42% | 53 |
|
|
2020
Q3 | $818K | Sell |
61,240
-4,160
| -6% | -$55.6K | 0.43% | 53 |
|
|
2020
Q2 | $621K | Sell |
65,400
-600
| -0.9% | -$5.7K | 0.37% | 58 |
|
|
2020
Q1 | $435K | Buy |
66,000
+1,000
| +2% | +$6.59K | 0.32% | 63 |
|
|
2019
Q4 | $382K | Buy |
65,000
+640
| +1% | +$3.76K | 0.21% | 73 |
|
|
2019
Q3 | $280K | Hold |
64,360
| – | – | 0.17% | 83 |
|
|
2019
Q2 | $276K | Buy |
+64,360
| New | +$276K | 0.17% | 84 |
|