Telemus Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.3M | Buy |
207,970
+8,580
| +4% | +$425K | 0.85% | 28 |
|
|
2023
Q3 | $8.67M | Buy |
199,390
+10,950
| +6% | +$476K | 0.8% | 28 |
|
|
2023
Q2 | $7.97M | Sell |
188,440
-21,560
| -10% | -$912K | 0.67% | 37 |
|
|
2023
Q1 | $5.83M | Buy |
210,000
+10,030
| +5% | +$279K | 0.51% | 61 |
|
|
2022
Q4 | $2.97M | Sell |
199,970
-16,540
| -8% | -$246K | 0.27% | 85 |
|
|
2022
Q3 | $2.63M | Buy |
216,510
+20,080
| +10% | +$244K | 0.27% | 83 |
|
|
2022
Q2 | $2.98M | Buy |
196,430
+162,870
| +485% | +$2.47M | 0.29% | 80 |
|
|
2022
Q1 | $916K | Buy |
33,560
+13,780
| +70% | +$376K | 0.08% | 175 |
|
|
2021
Q4 | $582K | Sell |
19,780
-2,180
| -10% | -$64.1K | 0.05% | 229 |
|
|
2021
Q3 | $455K | Buy |
21,960
+6,320
| +40% | +$131K | 0.04% | 244 |
|
|
2021
Q2 | $313K | Sell |
15,640
-800
| -5% | -$16K | 0.02% | 280 |
|
|
2021
Q1 | $230K | Buy |
+16,440
| New | +$230K | 0.02% | 356 |
|
|
2020
Q4 | – | Sell |
-166,280
| Closed | -$2.3M | – | 414 |
|
|
2020
Q3 | $2.3M | Sell |
166,280
-47,120
| -22% | -$651K | 0.17% | 105 |
|
|
2020
Q2 | $2.24M | Sell |
213,400
-4,120
| -2% | -$43.2K | 0.18% | 97 |
|
|
2020
Q1 | $1.93M | Sell |
217,520
-11,880
| -5% | -$105K | 0.16% | 115 |
|
|
2019
Q4 | $1.35M | Buy |
229,400
+18,640
| +9% | +$110K | 0.1% | 152 |
|
|
2019
Q3 | $917K | Sell |
210,760
-80
| -0% | -$348 | 0.07% | 185 |
|
|
2019
Q2 | $795K | Sell |
210,840
-188,400
| -47% | -$710K | 0.07% | 186 |
|
|
2019
Q1 | $1.79M | Buy |
399,240
+2,200
| +0.6% | +$9.88K | 0.14% | 125 |
|
|
2018
Q4 | $1.33M | Buy |
397,040
+10,160
| +3% | +$33.9K | 0.11% | 145 |
|
|
2018
Q3 | $2.72M | Sell |
386,880
-51,920
| -12% | -$365K | 0.2% | 105 |
|
|
2018
Q2 | $2.6M | Buy |
438,800
+4,800
| +1% | +$28.4K | 0.2% | 102 |
|
|
2018
Q1 | $2.51M | Buy |
434,000
+60,000
| +16% | +$347K | 0.2% | 101 |
|
|
2017
Q4 | $1.81M | Hold |
374,000
| – | – | 0.14% | 128 |
|
|
2017
Q3 | $1.67M | Buy |
374,000
+133,400
| +55% | +$596K | 0.19% | 94 |
|
|
2017
Q2 | $870K | Buy |
240,600
+160
| +0.1% | +$579 | 0.09% | 163 |
|
|
2017
Q1 | $655K | Buy |
+240,440
| New | +$655K | 0.07% | 190 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$685K | – | 336 |
|
|
2016
Q3 | $685K | Buy |
+400,000
| New | +$685K | 0.08% | 180 |
|