Virtue 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 | $13.5M | Sell |
85,694
-15,834
| -16% | -$2.5M | 2.49% | 11 |
|
2025
Q1 | $10.9M | Sell |
101,528
-2,877
| -3% | -$309K | 1.27% | 17 |
|
2024
Q4 | $14M | Sell |
104,405
-3,809
| -4% | -$512K | 2.82% | 10 |
|
2024
Q3 | $13.1M | Buy |
108,214
+12
| +0% | +$1.46K | 2.63% | 10 |
|
2024
Q2 | $13.3M | Sell |
108,202
-5,538
| -5% | -$680K | 2.28% | 10 |
|
2024
Q1 | $10.1M | Buy |
113,740
+43,500
| +62% | +$3.86M | 1.81% | 11 |
|
2023
Q4 | $3.45M | Sell |
70,240
-16,830
| -19% | -$826K | 0.7% | 31 |
|
2023
Q3 | $3.68M | Hold |
87,070
| – | – | 0.63% | 29 |
|
2023
Q2 | $3.68M | Sell |
87,070
-13,270
| -13% | -$562K | 0.63% | 29 |
|
2023
Q1 | $2.7M | Buy |
100,340
+13,910
| +16% | +$375K | 0.44% | 37 |
|
2022
Q4 | $1.26M | Buy |
86,430
+53,900
| +166% | +$788K | 0.19% | 78 |
|
2022
Q3 | $395K | Sell |
32,530
-3,370
| -9% | -$40.9K | 0.06% | 140 |
|
2022
Q2 | $544K | Sell |
35,900
-188,880
| -84% | -$2.86M | 0.09% | 109 |
|
2022
Q1 | $6.13M | Sell |
224,780
-57,600
| -20% | -$1.57M | 0.97% | 17 |
|
2021
Q4 | $8.31M | Sell |
282,380
-31,970
| -10% | -$940K | 1.23% | 9 |
|
2021
Q3 | $6.51M | Buy |
314,350
+6,310
| +2% | +$131K | 1.15% | 10 |
|
2021
Q2 | $6.16M | Buy |
308,040
+65,720
| +27% | +$1.31M | 1.23% | 8 |
|
2021
Q1 | $3.24M | Sell |
242,320
-40,920
| -14% | -$546K | 0.76% | 25 |
|
2020
Q4 | $3.7M | Sell |
283,240
-94,960
| -25% | -$1.24M | 0.91% | 19 |
|
2020
Q3 | $5.12M | Sell |
378,200
-33,120
| -8% | -$448K | 1.26% | 13 |
|
2020
Q2 | $3.91M | Buy |
+411,320
| New | +$3.91M | 0.9% | 21 |
|
2020
Q1 | – | Sell |
-99,840
| Closed | -$587K | – | 155 |
|
2019
Q4 | $587K | Buy |
+99,840
| New | +$587K | 0.17% | 118 |
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$7K | – | 375 |
|
2018
Q1 | $7K | Buy |
+1,200
| New | +$7K | ﹤0.01% | 405 |
|