Roberts, Glore & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
26,335
-851
| -3% | -$134K | 1.22% | 18 |
|
|
2025
Q1 | $2.95M | Buy |
27,186
+471
| +2% | +$51K | 0.9% | 25 |
|
|
2024
Q4 | $3.59M | Sell |
26,715
-126
| -0.5% | -$16.9K | 1.06% | 20 |
|
|
2024
Q3 | $3.26M | Buy |
26,841
+1,326
| +5% | +$161K | 0.94% | 25 |
|
|
2024
Q2 | $3.15M | Sell |
25,515
-525
| -2% | -$64.9K | 0.95% | 24 |
|
|
2024
Q1 | $2.35M | Sell |
26,040
-1,140
| -4% | -$103K | 0.7% | 38 |
|
|
2023
Q4 | $1.35M | Sell |
27,180
-2,950
| -10% | -$146K | 0.42% | 64 |
|
|
2023
Q3 | $1.31M | Sell |
30,130
-300
| -1% | -$13.1K | 0.43% | 63 |
|
|
2023
Q2 | $1.29M | Sell |
30,430
-26,250
| -46% | -$1.11M | 0.41% | 65 |
|
|
2023
Q1 | $1.57M | Sell |
56,680
-4,680
| -8% | -$130K | 0.53% | 53 |
|
|
2022
Q4 | $897K | Buy |
61,360
+410
| +0.7% | +$5.99K | 0.31% | 80 |
|
|
2022
Q3 | $740K | Sell |
60,950
-140
| -0.2% | -$1.7K | 0.26% | 88 |
|
|
2022
Q2 | $926K | Buy |
61,090
+4,010
| +7% | +$60.8K | 0.31% | 81 |
|
|
2022
Q1 | $1.56M | Buy |
57,080
+3,580
| +7% | +$97.7K | 0.45% | 57 |
|
|
2021
Q4 | $1.57M | Buy |
53,500
+20
| +0% | +$588 | 0.41% | 57 |
|
|
2021
Q3 | $1.11M | Buy |
53,480
+280
| +0.5% | +$5.8K | 0.34% | 74 |
|
|
2021
Q2 | $1.06M | Hold |
53,200
| – | – | 0.32% | 73 |
|
|
2021
Q1 | $710K | Sell |
53,200
-1,200
| -2% | -$16K | 0.22% | 97 |
|
|
2020
Q4 | $710K | Sell |
54,400
-400
| -0.7% | -$5.22K | 0.23% | 95 |
|
|
2020
Q3 | $741K | Sell |
54,800
-8,560
| -14% | -$116K | 0.26% | 82 |
|
|
2020
Q2 | $601K | Sell |
63,360
-12,680
| -17% | -$120K | 0.24% | 91 |
|
|
2020
Q1 | $501K | Buy |
76,040
+280
| +0.4% | +$1.85K | 0.21% | 96 |
|
|
2019
Q4 | $445K | Buy |
75,760
+28,760
| +61% | +$169K | 0.17% | 119 |
|
|
2019
Q3 | $205K | Buy |
+47,000
| New | +$205K | 0.13% | 137 |
|
|
2019
Q2 | – | Sell |
-47,000
| Closed | -$211K | – | 143 |
|
|
2019
Q1 | $211K | Buy |
+47,000
| New | +$211K | 0.13% | 129 |
|