OGC
Oak Grove Capital’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Sell |
497,308
-88,020
| -15% | -$13.9M | 12.87% | 1 |
|
|
2025
Q1 | $63.4M | Buy |
585,328
+84,968
| +17% | +$9.21M | 13.22% | 1 |
|
|
2024
Q4 | $67.2M | Buy |
500,360
+13,130
| +3% | +$1.76M | 10.03% | 2 |
|
|
2024
Q3 | $59.2M | Buy |
487,230
+51,530
| +12% | +$6.26M | 9.69% | 2 |
|
|
2024
Q2 | $53.8M | Buy |
435,700
+402,849
| +1,226% | +$49.8M | 9.79% | 2 |
|
|
2024
Q1 | $29.7M | Buy |
32,851
+548
| +2% | +$495K | 5.99% | 4 |
|
|
2023
Q4 | $16M | Buy |
32,303
+6,970
| +28% | +$3.45M | 4.26% | 8 |
|
|
2023
Q3 | $11M | Buy |
25,333
+13,427
| +113% | +$5.84M | 3.83% | 8 |
|
|
2023
Q2 | $5.04M | Buy |
11,906
+541
| +5% | +$229K | 1.72% | 17 |
|
|
2023
Q1 | $3.16M | Sell |
11,365
-2,795
| -20% | -$776K | 1.29% | 16 |
|
|
2022
Q4 | $2.07M | Sell |
14,160
-56,374
| -80% | -$8.24M | 1.04% | 19 |
|
|
2022
Q3 | $8.56M | Sell |
70,534
-172
| -0.2% | -$20.9K | 2.89% | 13 |
|
|
2022
Q2 | $10.7M | Sell |
70,706
-1,650
| -2% | -$250K | 3.49% | 8 |
|
|
2022
Q1 | $19.7M | Buy |
72,356
+8,078
| +13% | +$2.2M | 4% | 9 |
|
|
2021
Q4 | $18.9M | Sell |
64,278
-4,000
| -6% | -$1.18M | 3.29% | 10 |
|
|
2021
Q3 | $14.1M | Buy |
68,278
+51,081
| +297% | +$10.6M | 3.05% | 10 |
|
|
2021
Q2 | $13.8M | Buy |
17,197
+142
| +0.8% | +$114K | 3.08% | 9 |
|
|
2021
Q1 | $9.11M | Buy |
17,055
+75
| +0.4% | +$40K | 2.54% | 10 |
|
|
2020
Q4 | $8.87M | Buy |
16,980
+150
| +0.9% | +$78.3K | 2.9% | 8 |
|
|
2020
Q3 | $9.11M | Sell |
16,830
-14,785
| -47% | -$8M | 4.3% | 5 |
|
|
2020
Q2 | $12M | Sell |
31,615
-1,147
| -4% | -$436K | 7.24% | 4 |
|
|
2020
Q1 | $8.64M | Sell |
32,762
-9,693
| -23% | -$2.56M | 5.59% | 4 |
|
|
2019
Q4 | $9.99M | Buy |
42,455
+6,881
| +19% | +$1.62M | 3.9% | 6 |
|
|
2019
Q3 | $6.19M | Sell |
35,574
-156
| -0.4% | -$27.2K | 2.69% | 11 |
|
|
2019
Q2 | $5.87M | Sell |
35,730
-1,200
| -3% | -$197K | 3.14% | 10 |
|
|
2019
Q1 | $6.63M | Sell |
36,930
-35,975
| -49% | -$6.46M | 4.18% | 4 |
|
|
2018
Q4 | $9.73M | Buy |
72,905
+26,340
| +57% | +$3.52M | 8.7% | 2 |
|
|
2018
Q3 | $13.1M | Sell |
46,565
-8,054
| -15% | -$2.26M | 11.28% | 2 |
|
|
2018
Q2 | $12.9M | Buy |
54,619
+364
| +0.7% | +$86.2K | 13.13% | 1 |
|
|
2018
Q1 | $12.6M | Buy |
54,255
+18,015
| +50% | +$4.17M | 13.86% | 1 |
|
|
2017
Q4 | $7.01M | Buy |
+36,240
| New | +$7.01M | 7.28% | 4 |
|