Waterloo Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
148,496
+28,171
| +23% | +$4.45M | 1.89% | 10 |
|
|
2025
Q1 | $13M | Buy |
120,325
+32,754
| +37% | +$3.55M | 1.21% | 18 |
|
|
2024
Q4 | $11.8M | Buy |
87,571
+8,989
| +11% | +$1.21M | 1.24% | 19 |
|
|
2024
Q3 | $9.54M | Buy |
78,582
+1,266
| +2% | +$154K | 1.04% | 24 |
|
|
2024
Q2 | $9.55M | Buy |
77,316
+12,606
| +19% | +$1.56M | 1.15% | 19 |
|
|
2024
Q1 | $5.85M | Buy |
64,710
+18,110
| +39% | +$1.64M | 0.75% | 35 |
|
|
2023
Q4 | $2.31M | Buy |
46,600
+20,100
| +76% | +$995K | 0.37% | 69 |
|
|
2023
Q3 | $1.15M | Sell |
26,500
-1,450
| -5% | -$63.1K | 0.34% | 64 |
|
|
2023
Q2 | $1.18M | Sell |
27,950
-4,540
| -14% | -$192K | 0.35% | 50 |
|
|
2023
Q1 | $903K | Buy |
+32,490
| New | +$903K | 0.28% | 62 |
|