Rodgers & Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
9,303
-311
| -3% | -$49.1K | 0.16% | 52 |
|
|
2025
Q1 | $1.04M | Sell |
9,614
-1,659
| -15% | -$180K | 0.13% | 55 |
|
|
2024
Q4 | $1.51M | Sell |
11,273
-282
| -2% | -$37.9K | 0.18% | 53 |
|
|
2024
Q3 | $1.4M | Buy |
11,555
+220
| +2% | +$26.7K | 0.17% | 53 |
|
|
2024
Q2 | $1.4M | Buy |
11,335
+415
| +4% | +$51.3K | 0.18% | 51 |
|
|
2024
Q1 | $987K | Sell |
10,920
-3,890
| -26% | -$352K | 0.13% | 53 |
|
|
2023
Q4 | $733K | Sell |
14,810
-170
| -1% | -$8.42K | 0.1% | 56 |
|
|
2023
Q3 | $651K | Sell |
14,980
-2,250
| -13% | -$97.8K | 0.1% | 57 |
|
|
2023
Q2 | $729K | Sell |
17,230
-400
| -2% | -$16.9K | 0.11% | 55 |
|
|
2023
Q1 | $490K | Buy |
17,630
+2,000
| +13% | +$55.5K | 0.08% | 64 |
|
|
2022
Q4 | $228K | Sell |
15,630
-1,650
| -10% | -$24.1K | 0.04% | 79 |
|
|
2022
Q3 | $210K | Sell |
17,280
-1,040
| -6% | -$12.6K | 0.04% | 79 |
|
|
2022
Q2 | $278K | Buy |
18,320
+1,040
| +6% | +$15.8K | 0.05% | 73 |
|
|
2022
Q1 | $471K | Sell |
17,280
-540
| -3% | -$14.7K | 0.07% | 65 |
|
|
2021
Q4 | $524K | Buy |
17,820
+10
| +0.1% | +$294 | 0.08% | 65 |
|
|
2021
Q3 | $369K | Buy |
17,810
+10
| +0.1% | +$207 | 0.06% | 69 |
|
|
2021
Q2 | $356K | Hold |
17,800
| – | – | 0.06% | 69 |
|
|
2021
Q1 | $238K | Sell |
17,800
-600
| -3% | -$8.02K | 0.04% | 83 |
|
|
2020
Q4 | $240K | Buy |
+18,400
| New | +$240K | 0.04% | 81 |
|