Wisconsin 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 | $23.1M | Buy |
146,477
+4,006
| +3% | +$633K | 12.78% | 1 |
|
|
2025
Q1 | $15.4M | Sell |
142,471
-18,345
| -11% | -$1.99M | 9.84% | 1 |
|
|
2024
Q4 | $21.6M | Sell |
160,816
-10,757
| -6% | -$1.44M | 11.87% | 1 |
|
|
2024
Q3 | $20.8M | Sell |
171,573
-450
| -0.3% | -$54.6K | 10.94% | 1 |
|
|
2024
Q2 | $21.3M | Sell |
172,023
-11,877
| -6% | -$1.47M | 10.77% | 1 |
|
|
2024
Q1 | $16.6M | Sell |
183,900
-31,760
| -15% | -$2.87M | 8.72% | 1 |
|
|
2023
Q4 | $10.7M | Sell |
215,660
-2,180
| -1% | -$108K | 6.34% | 1 |
|
|
2023
Q3 | $9.48M | Sell |
217,840
-13,220
| -6% | -$575K | 6.26% | 1 |
|
|
2023
Q2 | $9.77M | Sell |
231,060
-77,960
| -25% | -$3.3M | 6.33% | 2 |
|
|
2023
Q1 | $8.58M | Sell |
309,020
-56,100
| -15% | -$1.56M | 5.85% | 3 |
|
|
2022
Q4 | $5.34M | Buy |
365,120
+14,500
| +4% | +$212K | 4.05% | 9 |
|
|
2022
Q3 | $4.26M | Sell |
350,620
-113,000
| -24% | -$1.37M | 3.33% | 11 |
|
|
2022
Q2 | $7.03M | Buy |
463,620
+26,170
| +6% | +$397K | 4.72% | 5 |
|
|
2022
Q1 | $11.9M | Sell |
437,450
-131,270
| -23% | -$3.58M | 5.76% | 2 |
|
|
2021
Q4 | $16.7M | Sell |
568,720
-71,460
| -11% | -$2.1M | 6.88% | 1 |
|
|
2021
Q3 | $13.3M | Sell |
640,180
-36,500
| -5% | -$756K | 5.44% | 1 |
|
|
2021
Q2 | $13.5M | Sell |
676,680
-214,440
| -24% | -$4.29M | 5.3% | 1 |
|
|
2021
Q1 | $11.9M | Buy |
891,120
+90,520
| +11% | +$1.21M | 4.91% | 4 |
|
|
2020
Q4 | $10.5M | Sell |
800,600
-61,920
| -7% | -$808K | 4.03% | 8 |
|
|
2020
Q3 | $11.7M | Sell |
862,520
-127,400
| -13% | -$1.72M | 5.39% | 1 |
|
|
2020
Q2 | $9.4M | Buy |
989,920
+164,360
| +20% | +$1.56M | 4.74% | 5 |
|
|
2020
Q1 | $5.44M | Buy |
+825,560
| New | +$5.44M | 3.57% | 12 |
|
|
2019
Q3 | – | Sell |
-668,000
| Closed | -$2.74M | – | 63 |
|
|
2019
Q2 | $2.74M | Hold |
668,000
| – | – | 1.47% | 31 |
|
|
2019
Q1 | $3M | Buy |
668,000
+216,000
| +48% | +$970K | 2.67% | 15 |
|
|
2018
Q4 | $1.51M | Buy |
+452,000
| New | +$1.51M | 1.6% | 31 |
|