Adams Asset Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-171,000
| Closed | -$2.59M | – | 79 |
|
|
2022
Q2 | $2.59M | Hold |
171,000
| – | – | 0.39% | 45 |
|
|
2022
Q1 | $4.67M | Hold |
171,000
| – | – | 0.69% | 40 |
|
|
2021
Q4 | $5.03M | Hold |
171,000
| – | – | 0.92% | 39 |
|
|
2021
Q3 | $3.54M | Hold |
171,000
| – | – | 0.71% | 40 |
|
|
2021
Q2 | $3.42M | Hold |
171,000
| – | – | 0.67% | 42 |
|
|
2021
Q1 | $2.28M | Hold |
171,000
| – | – | 0.49% | 48 |
|
|
2020
Q4 | $2.23M | Hold |
171,000
| – | – | 0.61% | 45 |
|
|
2020
Q3 | $2.31M | Hold |
171,000
| – | – | 0.73% | 44 |
|
|
2020
Q2 | $1.62M | Buy |
+171,000
| New | +$1.62M | 0.48% | 52 |
|