Sunbelt Securities’s NVIDIA NVDA Stock Holding History

Sunbelt Securities’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	$47.1M	Buy	350,836 +7,183	+2%	+$965K	4.16%	2
2025 Q1	$37.2M	Sell	343,653 -7,183	-2%	-$778K	3.33%	2
2024 Q4	$48.2M	Buy	350,836 +9,181	+3%	+$1.26M	4.25%	2
2024 Q3	$41.5M	Sell	341,655 -12,049	-3%	-$1.46M	4.07%	1
2024 Q2	$43.7M	Sell	353,704 -496	-0.1%	-$61.3K	4.47%	1
2024 Q1	$32M	Buy	354,200 +89,030	+34%	+$8.04M	3.57%	1
2023 Q4	$13.1M	Buy	265,170 +21,350	+9%	+$1.06M	1.65%	9
2023 Q3	$10.6M	Sell	243,820 -490	-0.2%	-$21.3K	1.47%	10
2023 Q2	$10.3M	Buy	244,310 +10,570	+5%	+$447K	1.49%	9
2023 Q1	$6.4M	Sell	233,740 -97,330	-29%	-$2.67M	1.03%	14
2022 Q4	$4.84M	Sell	331,070 -15,500	-4%	-$227K	0.95%	18
2022 Q3	$4.21M	Buy	346,570 +34,920	+11%	+$424K	0.89%	18
2022 Q2	$4.72M	Buy	311,650 +48,040	+18%	+$728K	1%	14
2022 Q1	$7.3M	Buy	263,610 +10,220	+4%	+$283K	1.34%	11
2021 Q4	$6.36M	Buy	253,390 +194,660	+331%	+$4.89M	1.03%	15
2021 Q3	$4.27M	Sell	58,730 -176,190	-75%	-$12.8M	0.77%	30
2021 Q2	$4.27M	Buy	234,920 +29,080	+14%	+$528K	0.77%	30
2021 Q1	$2.75M	Buy	205,840 +57,440	+39%	+$767K	0.54%	48
2020 Q4	$1.94M	Buy	148,400 +5,400	+4%	+$70.5K	0.4%	59
2020 Q3	$1.94M	Buy	143,000 +36,840	+35%	+$498K	0.54%	47
2020 Q2	$1.01M	Sell	106,160 -31,120	-23%	-$295K	0.35%	77
2020 Q1	$899K	Sell	137,280 -166,200	-55%	-$1.09M	0.04%	159
2019 Q4	$1.79M	Sell	303,480 -43,120	-12%	-$254K	0.19%	118
2019 Q3	$1.51M	Buy	346,600 +154,000	+80%	+$670K	0.17%	127
2019 Q2	$791K	Buy	192,600 +75,160	+64%	+$309K	0.34%	83
2019 Q1	$527K	Buy	+117,440	New	+$527K	0.26%	104
2018 Q4	–	Sell	-64,520	Closed	-$453K	–	241
2018 Q3	$453K	Buy	64,520 +3,360	+5%	+$23.6K	0.24%	117
2018 Q2	$362K	Buy	61,160 +1,800	+3%	+$10.7K	0.22%	137
2018 Q1	$344K	Sell	59,360 -40,000	-40%	-$232K	0.31%	109
2017 Q4	$481K	Sell	99,360 -12,640	-11%	-$61.2K	0.47%	67
2017 Q3	$501K	Buy	+112,000	New	+$501K	0.53%	60