RB Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
111,571
+2,948
| +3% | +$466K | 3.99% | 3 |
|
|
2025
Q1 | $11.8M | Sell |
108,623
-368
| -0.3% | -$39.9K | 2.73% | 4 |
|
|
2024
Q4 | $14.6M | Sell |
108,991
-6,405
| -6% | -$860K | 3.34% | 4 |
|
|
2024
Q3 | $14M | Sell |
115,396
-6,905
| -6% | -$839K | 3.26% | 4 |
|
|
2024
Q2 | $15.1M | Sell |
122,301
-6,659
| -5% | -$823K | 3.73% | 3 |
|
|
2024
Q1 | $11.7M | Sell |
128,960
-12,830
| -9% | -$1.16M | 3.06% | 4 |
|
|
2023
Q4 | $7.02M | Sell |
141,790
-1,870
| -1% | -$92.6K | 2.01% | 9 |
|
|
2023
Q3 | $6.25M | Buy |
143,660
+2,410
| +2% | +$105K | 1.95% | 10 |
|
|
2023
Q2 | $5.97M | Sell |
141,250
-43,730
| -24% | -$1.85M | 1.8% | 11 |
|
|
2023
Q1 | $5.14M | Buy |
184,980
+840
| +0.5% | +$23.3K | 1.63% | 12 |
|
|
2022
Q4 | $2.69M | Sell |
184,140
-880
| -0.5% | -$12.9K | 0.95% | 25 |
|
|
2022
Q3 | $2.25M | Buy |
185,020
+3,810
| +2% | +$46.3K | 0.86% | 29 |
|
|
2022
Q2 | $2.75M | Buy |
181,210
+11,380
| +7% | +$173K | 1.02% | 23 |
|
|
2022
Q1 | $4.63M | Buy |
169,830
+3,590
| +2% | +$98K | 1.49% | 15 |
|
|
2021
Q4 | $4.89M | Sell |
166,240
-1,590
| -0.9% | -$46.8K | 1.53% | 17 |
|
|
2021
Q3 | $3.48M | Buy |
167,830
+7,030
| +4% | +$146K | 1.31% | 19 |
|
|
2021
Q2 | $3.22M | Buy |
160,800
+27,400
| +21% | +$548K | 1.21% | 19 |
|
|
2021
Q1 | $1.78M | Buy |
133,400
+8,960
| +7% | +$120K | 0.79% | 34 |
|
|
2020
Q4 | $1.63M | Buy |
124,440
+4,000
| +3% | +$52.2K | 0.75% | 33 |
|
|
2020
Q3 | $1.64M | Buy |
120,440
+14,680
| +14% | +$200K | 0.77% | 34 |
|
|
2020
Q2 | $1M | Buy |
105,760
+80
| +0.1% | +$759 | 0.53% | 48 |
|
|
2020
Q1 | $675K | Sell |
105,680
-760
| -0.7% | -$4.85K | 0.43% | 57 |
|
|
2019
Q4 | $628K | Buy |
106,440
+1,680
| +2% | +$9.91K | 0.36% | 67 |
|
|
2019
Q3 | $483K | Buy |
104,760
+3,960
| +4% | +$18.3K | 0.31% | 76 |
|
|
2019
Q2 | $414K | Buy |
100,800
+80
| +0.1% | +$329 | 0.3% | 79 |
|
|
2019
Q1 | $452K | Sell |
100,720
-960
| -0.9% | -$4.31K | 0.37% | 68 |
|
|
2018
Q4 | $339K | Buy |
101,680
+27,600
| +37% | +$92K | 0.34% | 73 |
|
|
2018
Q3 | $520K | Buy |
74,080
+40
| +0.1% | +$281 | 0.46% | 59 |
|
|
2018
Q2 | $439K | Buy |
74,040
+1,600
| +2% | +$9.49K | 0.33% | 74 |
|
|
2018
Q1 | $419K | Buy |
72,440
+1,000
| +1% | +$5.78K | 0.33% | 74 |
|
|
2017
Q4 | $346K | Sell |
71,440
-3,960
| -5% | -$19.2K | 0.25% | 84 |
|
|
2017
Q3 | $337 | Hold |
75,400
| – | – | ﹤0.01% | 89 |
|
|
2017
Q2 | $272K | Buy |
+75,400
| New | +$272K | 0.23% | 94 |
|