Shelton 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 | $337M | Buy |
2,133,119
+184,841
| +9% | +$29.2M | 7.75% | 1 |
|
|
2025
Q1 | $211M | Sell |
1,948,278
-78,124
| -4% | -$8.47M | 5.03% | 3 |
|
|
2024
Q4 | $272M | Buy |
2,026,402
+192,996
| +11% | +$25.9M | 6.77% | 2 |
|
|
2024
Q3 | $223M | Buy |
1,833,406
+150,408
| +9% | +$18.3M | 5.72% | 2 |
|
|
2024
Q2 | $208M | Buy |
1,682,998
+119,228
| +8% | +$14.7M | 5.65% | 3 |
|
|
2024
Q1 | $141M | Sell |
1,563,770
-65,310
| -4% | -$5.9M | 4.01% | 3 |
|
|
2023
Q4 | $80.7M | Sell |
1,629,080
-30,730
| -2% | -$1.52M | 2.55% | 4 |
|
|
2023
Q3 | $72.2M | Sell |
1,659,810
-765,440
| -32% | -$33.3M | 2.64% | 4 |
|
|
2023
Q2 | $103M | Buy |
2,425,250
+27,230
| +1% | +$1.15M | 3.68% | 4 |
|
|
2023
Q1 | $66.6M | Buy |
2,398,020
+2,153,020
| +879% | +$59.8M | 2.77% | 4 |
|
|
2022
Q4 | $3.58M | Sell |
245,000
-2,229,280
| -90% | -$32.6M | 0.38% | 81 |
|
|
2022
Q3 | $30M | Buy |
2,474,280
+70,140
| +3% | +$851K | 1.43% | 7 |
|
|
2022
Q2 | $36.4M | Buy |
2,404,140
+194,910
| +9% | +$2.95M | 1.64% | 7 |
|
|
2022
Q1 | $60.3M | Buy |
2,209,230
+25,220
| +1% | +$688K | 2.23% | 5 |
|
|
2021
Q4 | $64.2M | Sell |
2,184,010
-328,520
| -13% | -$9.66M | 2.27% | 6 |
|
|
2021
Q3 | $52.1M | Sell |
2,512,530
-15,030
| -0.6% | -$311K | 2.03% | 8 |
|
|
2021
Q2 | $50.6M | Buy |
2,527,560
+160,760
| +7% | +$3.22M | 1.91% | 8 |
|
|
2021
Q1 | $31.6M | Buy |
2,366,800
+253,880
| +12% | +$3.39M | 1.1% | 17 |
|
|
2020
Q4 | $27.6M | Buy |
2,112,920
+5,880
| +0.3% | +$76.8K | 1.24% | 11 |
|
|
2020
Q3 | $28.5M | Hold |
2,107,040
| – | – | 1.18% | 12 |
|
|
2020
Q2 | $20M | Sell |
2,107,040
-7,680
| -0.4% | -$72.9K | 1.1% | 12 |
|
|
2020
Q1 | $13.9M | Sell |
2,114,720
-15,680
| -0.7% | -$103K | 1.01% | 13 |
|
|
2019
Q4 | $12.5M | Sell |
2,130,400
-87,160
| -4% | -$513K | 0.69% | 29 |
|
|
2019
Q3 | $9.65M | Sell |
2,217,560
-258,080
| -10% | -$1.12M | 0.57% | 33 |
|
|
2019
Q2 | $10.2M | Buy |
2,475,640
+2,034,000
| +461% | +$8.35M | 0.59% | 36 |
|
|
2019
Q1 | $61.5K | Sell |
441,640
-1,962,000
| -82% | -$273K | 0.24% | 90 |
|
|
2018
Q4 | $8.02M | Buy |
2,403,640
+97,800
| +4% | +$326K | 0.55% | 39 |
|
|
2018
Q3 | $16.2M | Hold |
2,305,840
| – | – | 0.92% | 14 |
|
|
2018
Q2 | $13.7M | Buy |
2,305,840
+122,800
| +6% | +$727K | 0.85% | 19 |
|
|
2018
Q1 | $12.6M | Buy |
2,183,040
+172,920
| +9% | +$1M | 0.83% | 20 |
|
|
2017
Q4 | $9.72M | Sell |
2,010,120
-4,640
| -0.2% | -$22.4K | 0.62% | 29 |
|
|
2017
Q3 | $9M | Hold |
2,014,760
| – | – | 0.61% | 27 |
|
|
2017
Q2 | $7.28M | Buy |
2,014,760
+363,360
| +22% | +$1.31M | 0.51% | 37 |
|
|
2017
Q1 | $4.5M | Buy |
1,651,400
+134,200
| +9% | +$365K | 0.31% | 56 |
|
|
2016
Q4 | $4.05M | Sell |
1,517,200
-100,000
| -6% | -$267K | 0.31% | 62 |
|
|
2016
Q3 | $2.77M | Sell |
1,617,200
-328,000
| -17% | -$562K | 0.23% | 82 |
|
|
2016
Q2 | $2.29M | Buy |
1,945,200
+351,960
| +22% | +$414K | 0.2% | 96 |
|
|
2016
Q1 | $1.42M | Buy |
1,593,240
+395,800
| +33% | +$353K | 0.13% | 151 |
|
|
2015
Q4 | $987K | Hold |
1,197,440
| – | – | 0.1% | 189 |
|
|
2015
Q3 | $738K | Hold |
1,197,440
| – | – | 0.08% | 225 |
|
|
2015
Q2 | $602K | Buy |
1,197,440
+82,760
| +7% | +$41.6K | 0.06% | 306 |
|
|
2015
Q1 | $583K | Buy |
1,114,680
+145,120
| +15% | +$75.9K | 0.06% | 328 |
|
|
2014
Q4 | $486K | Buy |
969,560
+200,360
| +26% | +$100K | 0.06% | 374 |
|
|
2014
Q3 | $355K | Buy |
769,200
+62,480
| +9% | +$28.8K | 0.05% | 482 |
|
|
2014
Q2 | $328K | Buy |
706,720
+26,720
| +4% | +$12.4K | 0.05% | 526 |
|
|
2014
Q1 | $304K | Buy |
680,000
+55,640
| +9% | +$24.9K | 0.04% | 523 |
|
|
2013
Q4 | $250K | Buy |
624,360
+28,840
| +5% | +$11.5K | 0.04% | 602 |
|
|
2013
Q3 | $232K | Buy |
595,520
+6,400
| +1% | +$2.49K | 0.04% | 581 |
|
|
2013
Q2 | $207K | Buy |
+589,120
| New | +$207K | 0.04% | 591 |
|