Rational 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 | $1.97M | Buy |
12,496
+3,669
| +42% | +$580K | 0.2% | 71 |
|
|
2025
Q1 | $957K | Sell |
8,827
-3,863
| -30% | -$419K | 0.1% | 85 |
|
|
2024
Q4 | $1.7M | Buy |
12,690
+3,497
| +38% | +$470K | 0.17% | 65 |
|
|
2024
Q3 | $1.12M | Sell |
9,193
-3,792
| -29% | -$461K | 0.11% | 83 |
|
|
2024
Q2 | $1.6M | Sell |
12,985
-12,045
| -48% | -$1.49M | 0.16% | 63 |
|
|
2024
Q1 | $2.26M | Buy |
25,030
+5,070
| +25% | +$458K | 0.21% | 57 |
|
|
2023
Q4 | $988K | Sell |
19,960
-10,170
| -34% | -$504K | 0.1% | 71 |
|
|
2023
Q3 | $1.31M | Buy |
30,130
+18,120
| +151% | +$788K | 0.12% | 75 |
|
|
2023
Q2 | $508K | Sell |
12,010
-58,710
| -83% | -$2.48M | 0.04% | 89 |
|
|
2023
Q1 | $1.96M | Buy |
+70,720
| New | +$1.96M | 0.16% | 54 |
|
|
2022
Q3 | – | Sell |
-153,000
| Closed | -$2.32M | – | 258 |
|
|
2022
Q2 | $2.32M | Buy |
153,000
+46,000
| +43% | +$697K | 0.17% | 45 |
|
|
2022
Q1 | $2.92M | Buy |
+107,000
| New | +$2.92M | 0.17% | 46 |
|
|
2021
Q2 | – | Sell |
-12,640
| Closed | -$169K | – | 176 |
|
|
2021
Q1 | $169K | Sell |
12,640
-62,840
| -83% | -$840K | 0.03% | 131 |
|
|
2020
Q4 | $986K | Buy |
75,480
+26,440
| +54% | +$345K | 0.26% | 101 |
|
|
2020
Q3 | $663K | Sell |
49,040
-128,840
| -72% | -$1.74M | 0.28% | 111 |
|
|
2020
Q2 | $1.69M | Buy |
177,880
+13,920
| +8% | +$132K | 0.87% | 28 |
|
|
2020
Q1 | $1.08M | Buy |
163,960
+78,800
| +93% | +$519K | 0.79% | 36 |
|
|
2019
Q4 | $501K | Buy |
85,160
+50,160
| +143% | +$295K | 0.24% | 122 |
|
|
2019
Q3 | $152K | Buy |
35,000
+16,600
| +90% | +$72.1K | 0.06% | 259 |
|
|
2019
Q2 | $76K | Sell |
18,400
-683,800
| -97% | -$2.82M | 0.03% | 303 |
|
|
2019
Q1 | $3.15M | Buy |
702,200
+683,800
| +3,716% | +$3.07M | 0.85% | 29 |
|
|
2018
Q4 | $61K | Sell |
18,400
-89,920
| -83% | -$298K | 0.02% | 267 |
|
|
2018
Q3 | $761K | Sell |
108,320
-78,000
| -42% | -$548K | 0.18% | 124 |
|
|
2018
Q2 | $1.1M | Sell |
186,320
-168,360
| -47% | -$997K | 0.52% | 69 |
|
|
2018
Q1 | $2.05M | Buy |
354,680
+270,680
| +322% | +$1.57M | 0.97% | 19 |
|
|
2017
Q4 | $406K | Sell |
84,000
-37,800
| -31% | -$183K | 0.21% | 149 |
|
|
2017
Q3 | $544K | Hold |
121,800
| – | – | 0.29% | 108 |
|
|
2017
Q2 | $440K | Sell |
121,800
-40,000
| -25% | -$144K | 0.27% | 111 |
|
|
2017
Q1 | $441K | Buy |
161,800
+3,200
| +2% | +$8.72K | 0.29% | 100 |
|
|
2016
Q4 | $414K | Sell |
158,600
-130,400
| -45% | -$340K | 0.39% | 64 |
|
|
2016
Q3 | $495K | Buy |
+289,000
| New | +$495K | 0.33% | 106 |
|
|
2015
Q3 | $5K | Hold |
8,640
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $4K | Hold |
8,640
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $5K | Sell |
8,640
-349,760
| -98% | -$202K | ﹤0.01% | 425 |
|
|
2014
Q4 | $180K | Buy |
+358,400
| New | +$180K | 0.04% | 226 |
|
|
2013
Q4 | $941K | Sell |
2,349,600
-1,440
| -0.1% | -$577 | 0.08% | 290 |
|
|
2013
Q3 | $915K | Sell |
2,351,040
-4,000
| -0.2% | -$1.56K | 0.07% | 325 |
|
|
2013
Q2 | $827K | Buy |
+2,355,040
| New | +$827K | 0.07% | 332 |
|