Oakworth Capital’s NVIDIA NVDA Stock Holding History

Oakworth Capital’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.3M	Buy	78,041 +2,246	+3%	+$355K	0.79%	26
2025 Q1	$8.21M	Sell	75,795 -209	-0.3%	-$22.7K	0.57%	26
2024 Q4	$10.2M	Buy	76,004 +821	+1%	+$110K	0.7%	24
2024 Q3	$9.13M	Sell	75,183 -395	-0.5%	-$48K	0.63%	25
2024 Q2	$9.34M	Buy	75,578 +2,398	+3%	+$296K	0.68%	27
2024 Q1	$6.61M	Sell	73,180 -5,620	-7%	-$508K	0.5%	27
2023 Q4	$3.9M	Sell	78,800 -60	-0.1%	-$2.97K	0.31%	27
2023 Q3	$3.43M	Buy	78,860 +620	+0.8%	+$27K	0.31%	28
2023 Q2	$3.31M	Sell	78,240 -13,180	-14%	-$558K	0.28%	28
2023 Q1	$2.54M	Buy	91,420 +4,000	+5%	+$111K	0.23%	31
2022 Q4	$1.28M	Hold	87,420	–	–	0.12%	51
2022 Q3	$1.06M	Hold	87,420	–	–	0.12%	60
2022 Q2	$1.33M	Sell	87,420 -5,540	-6%	-$84K	0.13%	51
2022 Q1	$2.54M	Sell	92,960 -9,110	-9%	-$249K	0.22%	34
2021 Q4	$3M	Buy	102,070 +9,110	+10%	+$268K	0.26%	31
2021 Q3	$1.93M	Buy	92,960 +560	+0.6%	+$11.6K	0.19%	40
2021 Q2	$1.85M	Buy	92,400 +1,560	+2%	+$31.2K	0.18%	39
2021 Q1	$1.21M	Sell	90,840 -560	-0.6%	-$7.48K	0.14%	55
2020 Q4	$1.19M	Hold	91,400	–	–	0.15%	46
2020 Q3	$1.24M	Sell	91,400 -440	-0.5%	-$5.96K	0.2%	46
2020 Q2	$872K	Buy	91,840 +1,000	+1%	+$9.5K	0.16%	54
2020 Q1	$599K	Buy	90,840 +45,680	+101%	+$301K	0.14%	64
2019 Q4	$271K	Buy	45,160 +30,120	+200%	+$181K	0.05%	136
2019 Q3	$65K	Sell	15,040 -1,360	-8%	-$5.88K	0.01%	264
2019 Q2	$67K	Buy	16,400 +1,240	+8%	+$5.07K	0.01%	285
2019 Q1	$68K	Hold	15,160	–	–	0.01%	268
2018 Q4	$51K	Hold	15,160	–	–	0.01%	285
2018 Q3	$107K	Hold	15,160	–	–	0.02%	228
2018 Q2	$90K	Hold	15,160	–	–	0.02%	233
2018 Q1	$85K	Buy	15,160 +1,360	+10%	+$7.63K	0.02%	225
2017 Q4	$69K	Hold	13,800	–	–	0.02%	258
2017 Q3	$58K	Hold	13,800	–	–	0.01%	278
2017 Q2	$50K	Buy	+13,800	New	+$50K	0.01%	290