Spreng 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 | $5.12M | Sell |
32,431
-270
| -0.8% | -$42.7K | 2.12% | 14 |
|
2025
Q1 | $3.54M | Sell |
32,701
-2,565
| -7% | -$278K | 1.6% | 15 |
|
2024
Q4 | $4.74M | Sell |
35,266
-2,088
| -6% | -$280K | 2.06% | 13 |
|
2024
Q3 | $4.54M | Sell |
37,354
-9,136
| -20% | -$1.11M | 2.11% | 13 |
|
2024
Q2 | $5.74M | Sell |
46,490
-2,830
| -6% | -$350K | 2.98% | 8 |
|
2024
Q1 | $4.46M | Buy |
49,320
+8,070
| +20% | +$729K | 2.4% | 9 |
|
2023
Q4 | $2.04M | Buy |
41,250
+9,180
| +29% | +$455K | 1.28% | 19 |
|
2023
Q3 | $1.4M | Sell |
32,070
-400
| -1% | -$17.4K | 1.02% | 26 |
|
2023
Q2 | $1.37M | Buy |
32,470
+150
| +0.5% | +$6.35K | 1.08% | 24 |
|
2023
Q1 | $898K | Buy |
32,320
+1,230
| +4% | +$34.2K | 0.77% | 34 |
|
2022
Q4 | $454K | Sell |
31,090
-10,000
| -24% | -$146K | 0.39% | 53 |
|
2022
Q3 | $499K | Sell |
41,090
-16,550
| -29% | -$201K | 0.44% | 47 |
|
2022
Q2 | $913K | Sell |
57,640
-900
| -2% | -$14.3K | 0.68% | 39 |
|
2022
Q1 | $1.6M | Buy |
58,540
+1,690
| +3% | +$46.1K | 0.98% | 30 |
|
2021
Q4 | $1.67M | Buy |
56,850
+6,250
| +12% | +$184K | 0.96% | 31 |
|
2021
Q3 | $1.05M | Hold |
50,600
| – | – | 0.67% | 38 |
|
2021
Q2 | $1.01M | Buy |
50,600
+1,920
| +4% | +$38.4K | 0.66% | 37 |
|
2021
Q1 | $650K | Hold |
48,680
| – | – | 0.45% | 50 |
|
2020
Q4 | $636K | Sell |
48,680
-400
| -0.8% | -$5.23K | 0.5% | 44 |
|
2020
Q3 | $664K | Hold |
49,080
| – | – | 0.63% | 40 |
|
2020
Q2 | $466K | Sell |
49,080
-32,000
| -39% | -$304K | 0.47% | 47 |
|
2020
Q1 | $534K | Hold |
81,080
| – | – | 0.61% | 41 |
|
2019
Q4 | $477K | Buy |
+81,080
| New | +$477K | 0.44% | 51 |
|