Alpha Family Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Hold |
119,500
| – | – | 9.35% | 1 |
|
2025
Q1 | $13M | Hold |
119,500
| – | – | 7.56% | 2 |
|
2024
Q4 | $16M | Hold |
119,500
| – | – | 9.01% | 2 |
|
2024
Q3 | $14.5M | Sell |
119,500
-2,900
| -2% | -$352K | 8.1% | 2 |
|
2024
Q2 | $15.1M | Hold |
122,400
| – | – | 8.86% | 1 |
|
2024
Q1 | $11.1M | Hold |
122,400
| – | – | 6.69% | 3 |
|
2023
Q4 | $6.06M | Sell |
122,400
-5,700
| -4% | -$282K | 4.09% | 7 |
|
2023
Q3 | $5.57M | Sell |
128,100
-21,400
| -14% | -$931K | 4.24% | 7 |
|
2023
Q2 | $6.32M | Hold |
149,500
| – | – | 4.42% | 6 |
|
2023
Q1 | $4.15M | Buy |
149,500
+3,600
| +2% | +$100K | 3.29% | 8 |
|
2022
Q4 | $2.13M | Buy |
+145,900
| New | +$2.13M | 1.93% | 9 |
|
2022
Q3 | – | Sell |
-21,400
| Closed | -$324K | – | 56 |
|
2022
Q2 | $324K | Buy |
+21,400
| New | +$324K | 0.21% | 32 |
|