American Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,938
| Closed | -$357K | – | 23 |
|
2024
Q3 | $357K | Buy |
2,938
+1,208
| +70% | +$147K | 0.39% | 14 |
|
2024
Q2 | $214K | Buy |
+1,730
| New | +$214K | 0.25% | 15 |
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$423K | – | 14 |
|
2023
Q2 | $423K | Hold |
10,000
| – | – | 0.44% | 9 |
|
2023
Q1 | $278K | Buy |
+10,000
| New | +$278K | 0.3% | 10 |
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$212K | – | 9 |
|
2022
Q2 | $212K | Hold |
14,000
| – | – | 0.23% | 8 |
|
2022
Q1 | $382K | Hold |
14,000
| – | – | 0.35% | 8 |
|
2021
Q4 | $412K | Hold |
14,000
| – | – | 0.36% | 7 |
|
2021
Q3 | $358K | Buy |
14,000
+1,000
| +8% | +$25.6K | 0.29% | 8 |
|
2021
Q2 | $260K | Buy |
+13,000
| New | +$260K | 0.2% | 9 |
|