O'Keefe Stevens Advisory’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
483,836
-2,310
| -0.5% | -$365K | 21.49% | 1 |
|
|
2025
Q1 | $52.7M | Sell |
486,146
-1,034
| -0.2% | -$112K | 17.28% | 1 |
|
|
2024
Q4 | $65.4M | Sell |
487,180
-22,511
| -4% | -$3.02M | 20.23% | 1 |
|
|
2024
Q3 | $61.9M | Sell |
509,691
-361
| -0.1% | -$43.8K | 18.73% | 1 |
|
|
2024
Q2 | $63M | Sell |
510,052
-377,748
| -43% | -$46.7M | 21.06% | 1 |
|
|
2024
Q1 | $80.2M | Sell |
887,800
-6,940
| -0.8% | -$627K | 26.33% | 1 |
|
|
2023
Q4 | $44.3M | Sell |
894,740
-1,870
| -0.2% | -$92.6K | 17.85% | 1 |
|
|
2023
Q3 | $39M | Sell |
896,610
-724,290
| -45% | -$31.5M | 17.75% | 1 |
|
|
2023
Q2 | $68.6M | Sell |
1,620,900
-236,160
| -13% | -$9.99M | 29.44% | 1 |
|
|
2023
Q1 | $51.6M | Buy |
1,857,060
+5,550
| +0.3% | +$154K | 25.48% | 1 |
|
|
2022
Q4 | $27.1M | Buy |
1,851,510
+9,450
| +0.5% | +$138K | 16.07% | 1 |
|
|
2022
Q3 | $22.4M | Buy |
1,842,060
+7,670
| +0.4% | +$93.1K | 15.13% | 1 |
|
|
2022
Q2 | $27.8M | Buy |
1,834,390
+12,100
| +0.7% | +$183K | 17.04% | 1 |
|
|
2022
Q1 | $49.7M | Sell |
1,822,290
-18,370
| -1% | -$501K | 24.24% | 1 |
|
|
2021
Q4 | $54.1M | Sell |
1,840,660
-16,970
| -0.9% | -$499K | 25.44% | 1 |
|
|
2021
Q3 | $38.5M | Sell |
1,857,630
-6,170
| -0.3% | -$128K | 21.05% | 1 |
|
|
2021
Q2 | $37.3M | Sell |
1,863,800
-10,680
| -0.6% | -$214K | 19.87% | 1 |
|
|
2021
Q1 | $26.5M | Sell |
1,874,480
-11,200
| -0.6% | -$158K | 16.65% | 1 |
|
|
2020
Q4 | $24.6M | Sell |
1,885,680
-76,000
| -4% | -$992K | 16.88% | 1 |
|
|
2020
Q3 | $26.5M | Sell |
1,961,680
-741,160
| -27% | -$10M | 20.67% | 1 |
|
|
2020
Q2 | $25.7M | Buy |
+2,702,840
| New | +$25.7M | 22.23% | 1 |
|
|
2019
Q4 | $16.3M | Sell |
2,746,480
-30,680
| -1% | -$182K | 12.32% | 1 |
|
|
2019
Q3 | $12.1M | Buy |
2,777,160
+3,240
| +0.1% | +$14.1K | 9.3% | 1 |
|
|
2019
Q2 | $11.4M | Buy |
2,773,920
+41,560
| +2% | +$171K | 8.5% | 1 |
|
|
2019
Q1 | $12.3M | Buy |
2,732,360
+124,880
| +5% | +$561K | 9.54% | 1 |
|
|
2018
Q4 | $8.7M | Buy |
2,607,480
+97,400
| +4% | +$325K | 7.83% | 2 |
|
|
2018
Q3 | $17.6M | Sell |
2,510,080
-23,600
| -0.9% | -$166K | 12.48% | 1 |
|
|
2018
Q2 | $15M | Sell |
2,533,680
-32,200
| -1% | -$191K | 11.96% | 1 |
|
|
2018
Q1 | $14.9M | Sell |
2,565,880
-250,560
| -9% | -$1.45M | 13.12% | 1 |
|
|
2017
Q4 | $13.6M | Sell |
2,816,440
-1,818,160
| -39% | -$8.8M | 12.34% | 1 |
|
|
2017
Q3 | $20.7M | Buy |
+4,634,600
| New | +$20.7M | 19.23% | 1 |
|