PCA
Peddock Capital Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8M | Sell |
397,208
-4,643
| -1% | -$734K | 14.51% | 1 |
|
|
2025
Q1 | $43.6M | Sell |
401,851
-27,385
| -6% | -$2.97M | 11.03% | 1 |
|
|
2024
Q4 | $57.6M | Sell |
429,236
-4,885
| -1% | -$656K | 13.82% | 1 |
|
|
2024
Q3 | $52.7M | Sell |
434,121
-4,925
| -1% | -$598K | 12.68% | 1 |
|
|
2024
Q2 | $54.2M | Buy |
439,046
+391,026
| +814% | +$48.3M | 13.97% | 1 |
|
|
2024
Q1 | $43.4M | Sell |
48,020
-3,238
| -6% | -$2.93M | 11.37% | 1 |
|
|
2023
Q4 | $25.4M | Sell |
51,258
-1,206
| -2% | -$597K | 7.73% | 2 |
|
|
2023
Q3 | $22.8M | Sell |
52,464
-2,605
| -5% | -$1.13M | 7.61% | 2 |
|
|
2023
Q2 | $23.3M | Sell |
55,069
-5,527
| -9% | -$2.34M | 7.66% | 2 |
|
|
2023
Q1 | $16.8M | Sell |
60,596
-124
| -0.2% | -$34.4K | 5.85% | 3 |
|
|
2022
Q4 | $8.87M | Sell |
60,720
-3,290
| -5% | -$481K | 3.43% | 5 |
|
|
2022
Q3 | $7.77M | Buy |
64,010
+34
| +0.1% | +$4.13K | 3.19% | 5 |
|
|
2022
Q2 | $9.7M | Sell |
63,976
-923
| -1% | -$140K | 3.79% | 3 |
|
|
2022
Q1 | $17.7M | Buy |
64,899
+314
| +0.5% | +$85.7K | 5.74% | 3 |
|
|
2021
Q4 | $19M | Sell |
64,585
-1,383
| -2% | -$407K | 6.28% | 3 |
|
|
2021
Q3 | $13.7M | Sell |
65,968
-3,359
| -5% | -$696K | 4.87% | 3 |
|
|
2021
Q2 | $13.5M | Buy |
69,327
+51,397
| +287% | +$10M | 4.72% | 3 |
|
|
2021
Q1 | $9.57M | Sell |
17,930
-47
| -0.3% | -$25.1K | 3.66% | 3 |
|
|
2020
Q4 | $9.39M | Sell |
17,977
-201
| -1% | -$105K | 4.89% | 3 |
|
|
2020
Q3 | $9.84M | Sell |
18,178
-775
| -4% | -$419K | 6.03% | 2 |
|
|
2020
Q2 | $7.2M | Sell |
18,953
-243
| -1% | -$92.3K | 4.54% | 3 |
|
|
2020
Q1 | $5.06M | Sell |
19,196
-1,899
| -9% | -$501K | 3.78% | 5 |
|
|
2019
Q4 | $4.96M | Sell |
21,095
-407
| -2% | -$95.8K | 2.54% | 6 |
|
|
2019
Q3 | $3.74M | Sell |
21,502
-1,019
| -5% | -$177K | 2.08% | 8 |
|
|
2019
Q2 | $3.7M | Sell |
22,521
-197
| -0.9% | -$32.4K | 1.97% | 8 |
|
|
2019
Q1 | $4.08M | Sell |
22,718
-2,043
| -8% | -$367K | 2.21% | 5 |
|
|
2018
Q4 | $3.31M | Sell |
24,761
-354
| -1% | -$47.3K | 1.96% | 8 |
|
|
2018
Q3 | $7.06M | Buy |
25,115
+15
| +0.1% | +$4.22K | 3.4% | 3 |
|
|
2018
Q2 | $5.95M | Sell |
25,100
-98
| -0.4% | -$23.2K | 2.98% | 4 |
|
|
2018
Q1 | $5.84M | Sell |
25,198
-1,204
| -5% | -$279K | 3.08% | 4 |
|
|
2017
Q4 | $5.11M | Sell |
26,402
-1,264
| -5% | -$245K | 2.56% | 4 |
|
|
2017
Q3 | $4.95M | Sell |
27,666
-11,861
| -30% | -$2.12M | 2.53% | 4 |
|
|
2017
Q2 | $5.71M | Buy |
39,527
+48
| +0.1% | +$6.94K | 3.03% | 3 |
|
|
2017
Q1 | $4.3M | Buy |
39,479
+154
| +0.4% | +$16.8K | 2.49% | 4 |
|
|
2016
Q4 | $4.2M | Sell |
39,325
-2,319
| -6% | -$248K | 2.46% | 4 |
|
|
2016
Q3 | $2.85M | Sell |
41,644
-247
| -0.6% | -$16.9K | 1.75% | 6 |
|
|
2016
Q2 | $1.97M | Buy |
41,891
+1
| +0% | +$47 | 1.26% | 8 |
|
|
2016
Q1 | $1.49M | Buy |
41,890
+1,248
| +3% | +$44.5K | 1.13% | 11 |
|
|
2015
Q4 | $1.34M | Sell |
40,642
-3,666
| -8% | -$121K | 1.03% | 18 |
|
|
2015
Q3 | $1.09M | Buy |
44,308
+1,027
| +2% | +$25.3K | 1% | 21 |
|
|
2015
Q2 | $870K | Buy |
43,281
+2,411
| +6% | +$48.5K | 0.71% | 31 |
|
|
2015
Q1 | $855K | Buy |
40,870
+1,450
| +4% | +$30.3K | 0.71% | 32 |
|
|
2014
Q4 | $790K | Buy |
39,420
+3,401
| +9% | +$68.2K | 0.64% | 34 |
|
|
2014
Q3 | $665K | Hold |
36,019
| – | – | 0.54% | 45 |
|
|
2014
Q2 | $668K | Buy |
36,019
+697
| +2% | +$12.9K | 0.5% | 43 |
|
|
2014
Q1 | $633K | Buy |
35,322
+3,449
| +11% | +$61.8K | 0.5% | 44 |
|
|
2013
Q4 | $511K | Buy |
+31,873
| New | +$511K | 0.4% | 50 |
|