OAM
Occidental Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
335,000
+4,232
| +1% | +$669K | 7.3% | 1 |
|
|
2025
Q1 | $35.8M | Buy |
330,768
+32,806
| +11% | +$3.56M | 5.41% | 1 |
|
|
2024
Q4 | $40M | Buy |
297,962
+4,712
| +2% | +$633K | 6.25% | 1 |
|
|
2024
Q3 | $35.6M | Sell |
293,250
-10,052
| -3% | -$1.22M | 5.75% | 1 |
|
|
2024
Q2 | $37.5M | Buy |
303,302
+273,015
| +901% | +$33.7M | 6.58% | 1 |
|
|
2024
Q1 | $27.4M | Sell |
30,287
-1,507
| -5% | -$1.36M | 5.11% | 1 |
|
|
2023
Q4 | $15.7M | Sell |
31,794
-1,662
| -5% | -$823K | 3.27% | 5 |
|
|
2023
Q3 | $14.6M | Sell |
33,456
-461
| -1% | -$201K | 3.37% | 6 |
|
|
2023
Q2 | $14.3M | Sell |
33,917
-666
| -2% | -$282K | 3.25% | 5 |
|
|
2023
Q1 | $9.61M | Sell |
34,583
-2,654
| -7% | -$737K | 2.4% | 8 |
|
|
2022
Q4 | $5.44M | Sell |
37,237
-32
| -0.1% | -$4.68K | 1.48% | 12 |
|
|
2022
Q3 | $4.52M | Buy |
37,269
+1,708
| +5% | +$207K | 1.36% | 15 |
|
|
2022
Q2 | $5.39M | Sell |
35,561
-2,549
| -7% | -$386K | 1.6% | 12 |
|
|
2022
Q1 | $10.4M | Buy |
38,110
+454
| +1% | +$124K | 2.66% | 8 |
|
|
2021
Q4 | $11.1M | Buy |
37,656
+7,175
| +24% | +$2.11M | 2.63% | 6 |
|
|
2021
Q3 | $6.31M | Buy |
30,481
+22,978
| +306% | +$4.76M | 1.64% | 13 |
|
|
2021
Q2 | $6M | Buy |
7,503
+159
| +2% | +$127K | 1.6% | 14 |
|
|
2021
Q1 | $3.92M | Buy |
7,344
+900
| +14% | +$481K | 1.17% | 15 |
|
|
2020
Q4 | $3.37M | Buy |
6,444
+220
| +4% | +$115K | 1.12% | 18 |
|
|
2020
Q3 | $3.37M | Sell |
6,224
-1,094
| -15% | -$592K | 1.4% | 15 |
|
|
2020
Q2 | $2.78M | Buy |
7,318
+45
| +0.6% | +$17.1K | 1.23% | 16 |
|
|
2020
Q1 | $1.92M | Sell |
7,273
-657
| -8% | -$173K | 0.96% | 18 |
|
|
2019
Q4 | $1.87M | Sell |
7,930
-456
| -5% | -$107K | 0.76% | 26 |
|
|
2019
Q3 | $1.46M | Buy |
8,386
+737
| +10% | +$128K | 0.61% | 28 |
|
|
2019
Q2 | $1.26M | Buy |
7,649
+432
| +6% | +$70.9K | 0.57% | 30 |
|
|
2019
Q1 | $1.3M | Buy |
7,217
+864
| +14% | +$155K | 0.62% | 29 |
|
|
2018
Q4 | $848K | Buy |
6,353
+1,034
| +19% | +$138K | 0.48% | 44 |
|
|
2018
Q3 | $1.5M | Buy |
5,319
+74
| +1% | +$20.8K | 0.75% | 29 |
|
|
2018
Q2 | $1.24M | Buy |
5,245
+32
| +0.6% | +$7.58K | 0.66% | 26 |
|
|
2018
Q1 | $1.21M | Sell |
5,213
-804
| -13% | -$186K | 0.65% | 26 |
|
|
2017
Q4 | $1.16M | Buy |
6,017
+35
| +0.6% | +$6.77K | 0.6% | 28 |
|
|
2017
Q3 | $1.07M | Sell |
5,982
-462
| -7% | -$82.6K | 0.59% | 31 |
|
|
2017
Q2 | $932K | Buy |
6,444
+242
| +4% | +$35K | 0.56% | 34 |
|
|
2017
Q1 | $676K | Sell |
6,202
-1,361
| -18% | -$148K | 0.45% | 39 |
|
|
2016
Q4 | $807K | Buy |
7,563
+426
| +6% | +$45.5K | 0.58% | 36 |
|
|
2016
Q3 | $489K | Buy |
7,137
+160
| +2% | +$11K | 0.4% | 50 |
|
|
2016
Q2 | $328K | Sell |
6,977
-1,599
| -19% | -$75.2K | 0.29% | 70 |
|
|
2016
Q1 | $306K | Hold |
8,576
| – | – | 0.37% | 56 |
|
|
2015
Q4 | $283K | Hold |
8,576
| – | – | 0.36% | 54 |
|
|
2015
Q3 | $211K | Buy |
+8,576
| New | +$211K | 0.3% | 60 |
|