Ascent Wealth Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
63,603
-326
| -0.5% | -$51.5K | 1.24% | 23 |
|
|
2025
Q1 | $6.93M | Buy |
63,929
+1,456
| +2% | +$158K | 0.93% | 33 |
|
|
2024
Q4 | $8.39M | Sell |
62,473
-1,284
| -2% | -$172K | 1.13% | 28 |
|
|
2024
Q3 | $7.74M | Buy |
63,757
+2,365
| +4% | +$287K | 1.08% | 31 |
|
|
2024
Q2 | $7.58M | Buy |
61,392
+1,712
| +3% | +$212K | 1.11% | 29 |
|
|
2024
Q1 | $5.39M | Sell |
59,680
-27,510
| -32% | -$2.49M | 0.8% | 43 |
|
|
2023
Q4 | $4.32M | Buy |
87,190
+14,330
| +20% | +$710K | 0.71% | 45 |
|
|
2023
Q3 | $3.17M | Sell |
72,860
-20,860
| -22% | -$907K | 0.58% | 49 |
|
|
2023
Q2 | $3.96M | Buy |
93,720
+2,940
| +3% | +$124K | 0.7% | 46 |
|
|
2023
Q1 | $2.52M | Buy |
90,780
+2,530
| +3% | +$70.3K | 0.51% | 55 |
|
|
2022
Q4 | $1.29M | Buy |
+88,250
| New | +$1.29M | 0.28% | 80 |
|
|
2022
Q3 | – | Sell |
-126,580
| Closed | -$1.89M | – | 139 |
|
|
2022
Q2 | $1.89M | Buy |
126,580
+30,190
| +31% | +$450K | 0.42% | 58 |
|
|
2022
Q1 | $2.63M | Buy |
96,390
+2,190
| +2% | +$59.8K | 0.49% | 53 |
|
|
2021
Q4 | $2.77M | Buy |
94,200
+2,680
| +3% | +$78.8K | 0.49% | 54 |
|
|
2021
Q3 | $1.9M | Buy |
91,520
+1,360
| +2% | +$28.2K | 0.36% | 60 |
|
|
2021
Q2 | $1.8M | Sell |
90,160
-1,080
| -1% | -$21.6K | 0.34% | 65 |
|
|
2021
Q1 | $1.22M | Buy |
+91,240
| New | +$1.22M | 0.26% | 75 |
|