Roanoke Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.99M | Sell |
92,130
-6,140
| -6% | -$665K | 3.42% | 3 |
|
|
2024
Q4 | $13.2M | Sell |
98,270
-440
| -0.4% | -$59.1K | 4.25% | 2 |
|
|
2024
Q3 | $12M | Buy |
98,710
+12,375
| +14% | +$1.5M | 3.77% | 5 |
|
|
2024
Q2 | $10.7M | Sell |
86,335
-12,815
| -13% | -$1.58M | 3.52% | 7 |
|
|
2024
Q1 | $8.96M | Sell |
99,150
-150
| -0.2% | -$13.6K | 2.94% | 9 |
|
|
2023
Q4 | $4.92M | Buy |
99,300
+18,650
| +23% | +$924K | 1.82% | 17 |
|
|
2023
Q3 | $3.51M | Sell |
80,650
-250
| -0.3% | -$10.9K | 1.44% | 28 |
|
|
2023
Q2 | $3.42M | Hold |
80,900
| – | – | 1.35% | 30 |
|
|
2023
Q1 | $2.25M | Buy |
80,900
+5,000
| +7% | +$139K | 0.96% | 40 |
|
|
2022
Q4 | $1.11M | Sell |
75,900
-6,400
| -8% | -$93.5K | 0.5% | 57 |
|
|
2022
Q3 | $999K | Buy |
82,300
+1,000
| +1% | +$12.1K | 0.48% | 56 |
|
|
2022
Q2 | $1.23M | Hold |
81,300
| – | – | 0.55% | 56 |
|
|
2022
Q1 | $2.22M | Buy |
+81,300
| New | +$2.22M | 0.83% | 42 |
|