STALEY CAPITAL ADVISERS’s NVIDIA NVDA Stock Holding History

STALEY CAPITAL ADVISERS’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.6M	Sell	180,879 -42,957	-19%	-$6.79M	1.22%	26
2025 Q1	$24.3M	Sell	223,836 -15	-0%	-$1.63K	1.1%	27
2024 Q4	$30.1M	Sell	223,851 -14	-0%	-$1.88K	1.33%	25
2024 Q3	$27.2M	Buy	223,865 +1,172	+0.5%	+$142K	1.22%	26
2024 Q2	$27.5M	Sell	222,693 -47,997	-18%	-$5.93M	1.27%	25
2024 Q1	$24.5M	Buy	270,690 +8,400	+3%	+$759K	1.14%	28
2023 Q4	$13M	Hold	262,290	–	–	0.65%	37
2023 Q3	$11.4M	Buy	262,290 +310	+0.1%	+$13.5K	0.63%	37
2023 Q2	$11.1M	Buy	261,980 +350	+0.1%	+$14.8K	0.6%	37
2023 Q1	$7.27M	Hold	261,630	–	–	0.41%	48
2022 Q4	$3.82M	Buy	261,630 +2,000	+0.8%	+$29.2K	0.23%	58
2022 Q3	$3.15M	Buy	259,630 +480	+0.2%	+$5.83K	0.2%	59
2022 Q2	$3.93M	Hold	259,150	–	–	0.23%	57
2022 Q1	$7.07M	Hold	259,150	–	–	0.36%	48
2021 Q4	$7.62M	Hold	259,150	–	–	0.36%	49
2021 Q3	$5.37M	Sell	259,150 -10	-0%	-$207	0.29%	57
2021 Q2	$5.18M	Hold	259,160	–	–	0.27%	55
2021 Q1	$3.46M	Hold	259,160	–	–	0.19%	64
2020 Q4	$3.38M	Sell	259,160 -3,000	-1%	-$39.2K	0.21%	60
2020 Q3	$3.55M	Buy	262,160 +40	+0%	+$541	0.25%	58
2020 Q2	$2.49M	Hold	262,120	–	–	0.18%	63
2020 Q1	$1.73M	Hold	262,120	–	–	0.15%	69
2019 Q4	$1.54M	Hold	262,120	–	–	0.1%	82
2019 Q3	$1.14M	Hold	262,120	–	–	0.09%	86
2019 Q2	$1.08M	Hold	262,120	–	–	0.08%	87
2019 Q1	$1.18M	Buy	262,120 +4,000	+2%	+$18K	0.09%	81
2018 Q4	$861K	Buy	258,120 +58,120	+29%	+$194K	0.07%	89
2018 Q3	$1.41M	Hold	200,000	–	–	0.1%	71
2018 Q2	$1.18M	Hold	200,000	–	–	0.09%	74
2018 Q1	$1.16M	Hold	200,000	–	–	0.09%	74
2017 Q4	$967K	Hold	200,000	–	–	0.08%	81
2017 Q3	$894K	Hold	200,000	–	–	0.07%	83
2017 Q2	$723K	Hold	200,000	–	–	0.06%	90
2017 Q1	$545K	Hold	200,000	–	–	0.05%	83
2016 Q4	$534K	Hold	200,000	–	–	0.05%	78
2016 Q3	$343K	Hold	200,000	–	–	0.03%	97
2016 Q2	$235K	Buy	+200,000	New	+$235K	0.02%	115