Old Port Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
39,814
-1,066
| -3% | -$168K | 1.72% | 11 |
|
|
2025
Q1 | $4.43M | Sell |
40,880
-14,140
| -26% | -$1.53M | 1.31% | 14 |
|
|
2024
Q4 | $7.39M | Sell |
55,020
-1,152
| -2% | -$155K | 2.12% | 7 |
|
|
2024
Q3 | $6.82M | Sell |
56,172
-1,849
| -3% | -$225K | 1.89% | 8 |
|
|
2024
Q2 | $7.17M | Buy |
58,021
+421
| +0.7% | +$52K | 2.14% | 6 |
|
|
2024
Q1 | $5.2M | Sell |
57,600
-190
| -0.3% | -$17.2K | 1.59% | 10 |
|
|
2023
Q4 | $2.86M | Buy |
57,790
+1,490
| +3% | +$73.8K | 0.95% | 29 |
|
|
2023
Q3 | $2.45M | Buy |
+56,300
| New | +$2.45M | 0.89% | 36 |
|
|
2023
Q1 | $1.72M | Sell |
63,160
-5,330
| -8% | -$145K | 0.62% | 61 |
|
|
2022
Q4 | $1M | Sell |
68,490
-120
| -0.2% | -$1.75K | 0.38% | 94 |
|
|
2022
Q3 | $906K | Buy |
68,610
+270
| +0.4% | +$3.57K | 0.36% | 100 |
|
|
2022
Q2 | $1.02M | Sell |
68,340
-1,010
| -1% | -$15.1K | 0.4% | 91 |
|
|
2022
Q1 | $1.85M | Buy |
69,350
+4,070
| +6% | +$109K | 0.63% | 50 |
|
|
2021
Q4 | $1.84M | Sell |
65,280
-3,580
| -5% | -$101K | 0.62% | 53 |
|
|
2021
Q3 | $1.43M | Sell |
68,860
-13,700
| -17% | -$284K | 0.52% | 61 |
|
|
2021
Q2 | $1.64M | Buy |
82,560
+2,280
| +3% | +$45.2K | 0.59% | 54 |
|
|
2021
Q1 | $1.07M | Buy |
80,280
+6,480
| +9% | +$86.5K | 0.42% | 71 |
|
|
2020
Q4 | $968K | Buy |
73,800
+2,880
| +4% | +$37.8K | 0.42% | 68 |
|
|
2020
Q3 | $960K | Sell |
70,920
-18,040
| -20% | -$244K | 0.47% | 66 |
|
|
2020
Q2 | $845K | Sell |
88,960
-1,000
| -1% | -$9.5K | 0.44% | 73 |
|
|
2020
Q1 | $593K | Buy |
89,960
+23,840
| +36% | +$157K | 0.36% | 76 |
|
|
2019
Q4 | $392K | Sell |
66,120
-12,000
| -15% | -$71.1K | 0.19% | 115 |
|
|
2019
Q3 | $355K | Sell |
78,120
-5,440
| -7% | -$24.7K | 0.19% | 119 |
|
|
2019
Q2 | $340K | Sell |
83,560
-9,040
| -10% | -$36.8K | 0.17% | 125 |
|
|
2019
Q1 | $416K | Buy |
92,600
+19,480
| +27% | +$87.5K | 0.22% | 115 |
|
|
2018
Q4 | $272K | Buy |
+73,120
| New | +$272K | 0.15% | 138 |
|
|
2018
Q2 | $557K | Buy |
+94,080
| New | +$557K | 0.3% | 93 |
|