Addison Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.16M | Sell |
19,999
-85
| -0.4% | -$13.4K | 0.79% | 33 |
|
2025
Q1 | $2.18M | Buy |
20,084
+569
| +3% | +$61.7K | 0.59% | 40 |
|
2024
Q4 | $2.62M | Buy |
19,515
+1,147
| +6% | +$154K | 0.73% | 34 |
|
2024
Q3 | $2.23M | Buy |
18,368
+832
| +5% | +$101K | 0.62% | 37 |
|
2024
Q2 | $2.17M | Buy |
17,536
+1,496
| +9% | +$185K | 0.7% | 37 |
|
2024
Q1 | $1.45M | Buy |
16,040
+1,680
| +12% | +$152K | 0.5% | 44 |
|
2023
Q4 | $711K | Buy |
14,360
+780
| +6% | +$38.6K | 0.28% | 69 |
|
2023
Q3 | $591K | Buy |
13,580
+860
| +7% | +$37.4K | 0.27% | 71 |
|
2023
Q2 | $538K | Buy |
12,720
+610
| +5% | +$25.8K | 0.27% | 75 |
|
2023
Q1 | $336K | Sell |
12,110
-3,010
| -20% | -$83.6K | 0.19% | 99 |
|
2022
Q4 | $221K | Buy |
15,120
+5,810
| +62% | +$84.9K | 0.13% | 120 |
|
2022
Q3 | $113K | Buy |
9,310
+1,320
| +17% | +$16K | 0.07% | 175 |
|
2022
Q2 | $121K | Sell |
7,990
-8,090
| -50% | -$123K | 0.07% | 170 |
|
2022
Q1 | $439K | Buy |
16,080
+11,620
| +261% | +$317K | 0.24% | 82 |
|
2021
Q4 | $131K | Buy |
4,460
+4,340
| +3,617% | +$127K | 0.08% | 157 |
|
2021
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 384 |
|