Oxbow 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 | $2.16M | Buy |
13,688
+793
| +6% | +$125K | 0.24% | 89 |
|
2025
Q1 | $1.4M | Sell |
12,895
-576
| -4% | -$62.4K | 0.15% | 102 |
|
2024
Q4 | $1.81M | Sell |
13,471
-713
| -5% | -$95.7K | 0.21% | 93 |
|
2024
Q3 | $1.72M | Sell |
14,184
-686
| -5% | -$83.3K | 0.17% | 86 |
|
2024
Q2 | $1.84M | Sell |
14,870
-660
| -4% | -$81.5K | 0.22% | 79 |
|
2024
Q1 | $1.4M | Sell |
15,530
-5,340
| -26% | -$483K | 0.19% | 73 |
|
2023
Q4 | $1.03M | Buy |
20,870
+12,580
| +152% | +$623K | 0.16% | 80 |
|
2023
Q3 | $361K | Buy |
8,290
+1,000
| +14% | +$43.5K | 0.06% | 140 |
|
2023
Q2 | $308K | Buy |
+7,290
| New | +$308K | 0.05% | 165 |
|
2023
Q1 | – | Sell |
-46,740
| Closed | -$683K | – | 213 |
|
2022
Q4 | $683K | Sell |
46,740
-13,260
| -22% | -$194K | 0.13% | 107 |
|
2022
Q3 | $728K | Sell |
60,000
-680
| -1% | -$8.25K | 0.11% | 124 |
|
2022
Q2 | $920K | Buy |
60,680
+13,160
| +28% | +$200K | 0.13% | 110 |
|
2022
Q1 | $1.3M | Buy |
47,520
+3,050
| +7% | +$83.2K | 0.13% | 102 |
|
2021
Q4 | $1.31M | Sell |
44,470
-15,150
| -25% | -$446K | 0.13% | 108 |
|
2021
Q3 | $1.24M | Sell |
59,620
-19,060
| -24% | -$395K | 0.13% | 119 |
|
2021
Q2 | $1.57M | Sell |
78,680
-560
| -0.7% | -$11.2K | 0.16% | 107 |
|
2021
Q1 | $1.06M | Buy |
79,240
+51,840
| +189% | +$692K | 0.13% | 123 |
|
2020
Q4 | $358K | Buy |
+27,400
| New | +$358K | 0.05% | 204 |
|