Aspect 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 | $892K | Sell |
5,643
-169
| -3% | -$26.7K | 0.44% | 31 |
|
|
2025
Q1 | $630K | Buy |
5,812
+2,414
| +71% | +$262K | 0.36% | 32 |
|
|
2024
Q4 | $456K | Buy |
3,398
+311
| +10% | +$41.8K | 0.26% | 43 |
|
|
2024
Q3 | $375K | Buy |
3,087
+41
| +1% | +$4.98K | 0.21% | 47 |
|
|
2024
Q2 | $376K | Sell |
3,046
-154
| -5% | -$19K | 0.22% | 52 |
|
|
2024
Q1 | $289K | Buy |
3,200
+170
| +6% | +$15.4K | 0.23% | 57 |
|
|
2023
Q4 | $150K | Buy |
+3,030
| New | +$150K | 0.1% | 76 |
|