AC
Asio Capital’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
168,213
+2,795
| +2% | +$442K | 4.43% | 2 |
|
|
2025
Q1 | $17.9M | Sell |
165,418
-439
| -0.3% | -$47.6K | 3.47% | 4 |
|
|
2024
Q4 | $22.3M | Sell |
165,857
-3,247
| -2% | -$436K | 4.21% | 4 |
|
|
2024
Q3 | $20.5M | Sell |
169,104
-2,150
| -1% | -$261K | 3.9% | 5 |
|
|
2024
Q2 | $21.2M | Buy |
171,254
+153,460
| +862% | +$19M | 4.33% | 4 |
|
|
2024
Q1 | $16.1M | Buy |
17,794
+16
| +0.1% | +$14.5K | 3.41% | 5 |
|
|
2023
Q4 | $8.8M | Buy |
17,778
+88
| +0.5% | +$43.6K | 2.06% | 10 |
|
|
2023
Q3 | $7.69M | Sell |
17,690
-70
| -0.4% | -$30.4K | 2.05% | 11 |
|
|
2023
Q2 | $7.51M | Sell |
17,760
-102
| -0.6% | -$43.1K | 1.84% | 10 |
|
|
2023
Q1 | $4.96M | Sell |
17,862
-8,510
| -32% | -$2.36M | 1.29% | 21 |
|
|
2022
Q4 | $3.85M | Buy |
26,372
+41
| +0.2% | +$5.99K | 1.11% | 34 |
|
|
2022
Q3 | $3.2M | Buy |
26,331
+2,159
| +9% | +$262K | 1.02% | 38 |
|
|
2022
Q2 | $3.66M | Sell |
24,172
-805
| -3% | -$122K | 1.16% | 25 |
|
|
2022
Q1 | $6.82M | Sell |
24,977
-1,935
| -7% | -$528K | 1.92% | 9 |
|
|
2021
Q4 | $7.92M | Sell |
26,912
-2,646
| -9% | -$778K | 2.46% | 7 |
|
|
2021
Q3 | $6.12M | Buy |
29,558
+22,190
| +301% | +$4.6M | 2.11% | 8 |
|
|
2021
Q2 | $5.9M | Buy |
7,368
+394
| +6% | +$315K | 2.08% | 8 |
|
|
2021
Q1 | $3.72M | Sell |
6,974
-1,057
| -13% | -$564K | 1.54% | 19 |
|
|
2020
Q4 | $4.19M | Sell |
8,031
-263
| -3% | -$137K | 2.01% | 10 |
|
|
2020
Q3 | $4.49M | Sell |
8,294
-1,751
| -17% | -$948K | 2.46% | 9 |
|
|
2020
Q2 | $3.82M | Sell |
10,045
-521
| -5% | -$198K | 2.42% | 6 |
|
|
2020
Q1 | $2.79M | Buy |
10,566
+670
| +7% | +$177K | 2.38% | 8 |
|
|
2019
Q4 | $2.33K | Buy |
+9,896
| New | +$2.33K | 1.21% | 19 |
|