VCM
Vision Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
105,085
+1,155
| +1% | +$182K | 2.18% | 14 |
|
|
2025
Q1 | $11.3M | Buy |
103,930
+1,474
| +1% | +$160K | 1.62% | 15 |
|
|
2024
Q4 | $13.8M | Sell |
102,456
-228
| -0.2% | -$30.6K | 2.02% | 14 |
|
|
2024
Q3 | $12.5M | Sell |
102,684
-9,234
| -8% | -$1.12M | 1.76% | 16 |
|
|
2024
Q2 | $13.8M | Buy |
111,918
+100,411
| +873% | +$12.4M | 2.06% | 13 |
|
|
2024
Q1 | $10.4M | Sell |
11,507
-136
| -1% | -$123K | 1.55% | 17 |
|
|
2023
Q4 | $5.77M | Sell |
11,643
-90
| -0.8% | -$44.6K | 0.9% | 34 |
|
|
2023
Q3 | $5.1M | Sell |
11,733
-31
| -0.3% | -$13.5K | 0.94% | 33 |
|
|
2023
Q2 | $4.98M | Sell |
11,764
-99
| -0.8% | -$41.9K | 0.85% | 36 |
|
|
2023
Q1 | $3.3M | Sell |
11,863
-4,415
| -27% | -$1.23M | 0.6% | 41 |
|
|
2022
Q4 | $2.38M | Sell |
16,278
-2,583
| -14% | -$377K | 0.45% | 51 |
|
|
2022
Q3 | $2.29M | Sell |
18,861
-27
| -0.1% | -$3.28K | 0.47% | 50 |
|
|
2022
Q2 | $2.86M | Buy |
+18,888
| New | +$2.86M | 0.54% | 44 |
|
|
2022
Q1 | – | Sell |
-692
| Closed | -$204K | – | 107 |
|
|
2021
Q4 | $204K | Buy |
+692
| New | +$204K | 0.03% | 111 |
|