Asset Dedication LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
114,756
+2,331
| +2% | +$368K | 1.32% | 13 |
|
|
2025
Q1 | $12.2M | Sell |
112,425
-4,602
| -4% | -$499K | 0.99% | 15 |
|
|
2024
Q4 | $15.7M | Sell |
117,027
-46,229
| -28% | -$6.21M | 1.24% | 14 |
|
|
2024
Q3 | $19.8M | Sell |
163,256
-22,149
| -12% | -$2.69M | 1.34% | 16 |
|
|
2024
Q2 | $22.9M | Buy |
185,405
+85
| +0% | +$10.5K | 1.59% | 13 |
|
|
2024
Q1 | $16.8M | Sell |
185,320
-29,400
| -14% | -$2.66M | 1.25% | 16 |
|
|
2023
Q4 | $10.6M | Sell |
214,720
-7,030
| -3% | -$346K | 0.86% | 20 |
|
|
2023
Q3 | $9.63M | Buy |
221,750
+6,540
| +3% | +$284K | 0.82% | 19 |
|
|
2023
Q2 | $9.09M | Buy |
215,210
+1,530
| +0.7% | +$64.6K | 0.78% | 23 |
|
|
2023
Q1 | $5.92M | Buy |
213,680
+16,260
| +8% | +$450K | 0.55% | 34 |
|
|
2022
Q4 | $2.9M | Buy |
197,420
+23,760
| +14% | +$349K | 0.29% | 71 |
|
|
2022
Q3 | $2.12M | Sell |
173,660
-1,880
| -1% | -$22.9K | 0.23% | 85 |
|
|
2022
Q2 | $2.66M | Buy |
175,540
+6,890
| +4% | +$104K | 0.39% | 49 |
|
|
2022
Q1 | $4.6M | Sell |
168,650
-4,320
| -2% | -$118K | 0.51% | 38 |
|
|
2021
Q4 | $5.09M | Sell |
172,970
-4,530
| -3% | -$133K | 0.61% | 31 |
|
|
2021
Q3 | $3.65M | Sell |
177,500
-3,500
| -2% | -$72K | 0.48% | 47 |
|
|
2021
Q2 | $3.6M | Buy |
181,000
+30,640
| +20% | +$610K | 0.54% | 46 |
|
|
2021
Q1 | $2.02M | Sell |
150,360
-43,840
| -23% | -$588K | 0.46% | 59 |
|
|
2020
Q4 | $2.55M | Sell |
194,200
-9,480
| -5% | -$124K | 0.51% | 49 |
|
|
2020
Q3 | $2.75M | Buy |
203,680
+33,040
| +19% | +$445K | 0.61% | 43 |
|
|
2020
Q2 | $1.62M | Sell |
170,640
-2,320
| -1% | -$22.1K | 0.44% | 61 |
|
|
2020
Q1 | $1.15M | Sell |
172,960
-13,160
| -7% | -$87.3K | 0.34% | 81 |
|
|
2019
Q4 | $1.08M | Buy |
186,120
+25,280
| +16% | +$147K | 0.31% | 92 |
|
|
2019
Q3 | $699K | Buy |
160,840
+6,960
| +5% | +$30.2K | 0.23% | 101 |
|
|
2019
Q2 | $631K | Buy |
153,880
+12,920
| +9% | +$53K | 0.2% | 106 |
|
|
2019
Q1 | $636K | Buy |
140,960
+17,080
| +14% | +$77.1K | 0.22% | 104 |
|
|
2018
Q4 | $415K | Sell |
123,880
-52,760
| -30% | -$177K | 0.17% | 115 |
|
|
2018
Q3 | $1.24M | Sell |
176,640
-4,560
| -3% | -$32K | 0.47% | 65 |
|
|
2018
Q2 | $1.07M | Buy |
181,200
+5,320
| +3% | +$31.4K | 0.37% | 81 |
|
|
2018
Q1 | $1.02M | Sell |
175,880
-2,600
| -1% | -$15.1K | 0.51% | 59 |
|
|
2017
Q4 | $859K | Buy |
178,480
+45,200
| +34% | +$218K | 0.35% | 83 |
|
|
2017
Q3 | $598K | Hold |
133,280
| – | – | 0.29% | 87 |
|
|
2017
Q2 | $478K | Buy |
133,280
+24,040
| +22% | +$86.2K | 0.24% | 98 |
|
|
2017
Q1 | $300K | Sell |
109,240
-21,800
| -17% | -$59.9K | 0.16% | 115 |
|
|
2016
Q4 | $344K | Buy |
131,040
+98,800
| +306% | +$259K | 0.2% | 107 |
|
|
2016
Q3 | $55K | Hold |
32,240
| – | – | 0.03% | 195 |
|
|
2016
Q2 | $38K | Buy |
32,240
+12,240
| +61% | +$14.4K | 0.03% | 203 |
|
|
2016
Q1 | $18K | Buy |
+20,000
| New | +$18K | 0.01% | 249 |
|