Ascent Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
282,785
-67,884
| -19% | -$10.7M | 1.74% | 7 |
|
|
2025
Q1 | $38M | Buy |
350,669
+94,241
| +37% | +$10.2M | 1.63% | 9 |
|
|
2024
Q4 | $34.4M | Sell |
256,428
-1,306
| -0.5% | -$175K | 2.59% | 4 |
|
|
2024
Q3 | $31.3M | Buy |
257,734
+10,689
| +4% | +$1.3M | 2.37% | 4 |
|
|
2024
Q2 | $30.5M | Buy |
247,045
+21,555
| +10% | +$2.66M | 2.49% | 4 |
|
|
2024
Q1 | $20.4M | Buy |
225,490
+7,420
| +3% | +$670K | 1.79% | 4 |
|
|
2023
Q4 | $15.8M | Buy |
218,070
+28,870
| +15% | +$2.09M | 1.49% | 7 |
|
|
2023
Q3 | $8.88M | Buy |
189,200
+45,480
| +32% | +$2.14M | 0.98% | 18 |
|
|
2023
Q2 | $6.42M | Buy |
143,720
+12,420
| +9% | +$555K | 0.71% | 28 |
|
|
2023
Q1 | $3.65M | Buy |
131,300
+77,920
| +146% | +$2.16M | 0.39% | 56 |
|
|
2022
Q4 | $780K | Buy |
53,380
+2,410
| +5% | +$35.2K | 0.09% | 246 |
|
|
2022
Q3 | $688K | Buy |
50,970
+8,350
| +20% | +$113K | 0.08% | 247 |
|
|
2022
Q2 | $774K | Buy |
42,620
+7,330
| +21% | +$133K | 0.09% | 239 |
|
|
2022
Q1 | $963K | Buy |
35,290
+13,970
| +66% | +$381K | 0.11% | 223 |
|
|
2021
Q4 | $498K | Buy |
+21,320
| New | +$498K | 0.06% | 298 |
|