Athena Investment Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$728K Hold
4,609
0.41% 60
2025
Q1
$500K Sell
4,609
-27
-0.6% -$2.93K 0.3% 79
2024
Q4
$623K Sell
4,636
-25
-0.5% -$3.36K 0.36% 69
2024
Q3
$566K Hold
4,661
0.32% 69
2024
Q2
$576K Sell
4,661
-119
-2% -$14.7K 0.35% 70
2024
Q1
$432K Sell
4,780
-40
-0.8% -$3.62K 0.26% 93
2023
Q4
$239K Hold
4,820
0.15% 128
2023
Q3
$210K Hold
4,820
0.15% 129
2023
Q2
$204K Buy
+4,820
New +$204K 0.14% 136