AAM
Augustine Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
12,081
+4
| +0% | +$632 | 0.51% | 33 |
|
|
2025
Q1 | $1.31M | Buy |
12,077
+1,514
| +14% | +$164K | 0.38% | 43 |
|
|
2024
Q4 | $1.42M | Buy |
10,563
+944
| +10% | +$127K | 0.37% | 41 |
|
|
2024
Q3 | $1.17M | Buy |
9,619
+149
| +2% | +$18.1K | 0.41% | 38 |
|
|
2024
Q2 | $1.17M | Buy |
9,470
+8,527
| +904% | +$1.05M | 0.45% | 36 |
|
|
2024
Q1 | $852K | Sell |
943
-12
| -1% | -$10.8K | 0.36% | 43 |
|
|
2023
Q4 | $473K | Sell |
955
-1
| -0.1% | -$495 | 0.21% | 52 |
|
|
2023
Q3 | $416K | Buy |
956
+26
| +3% | +$11.3K | 0.19% | 65 |
|
|
2023
Q2 | $393K | Sell |
930
-7
| -0.7% | -$2.96K | 0.18% | 71 |
|
|
2023
Q1 | $260K | Buy |
+937
| New | +$260K | 0.13% | 88 |
|
|
2022
Q2 | – | Sell |
-897
| Closed | -$245K | – | 93 |
|
|
2022
Q1 | $245K | Sell |
897
-198
| -18% | -$54.1K | 0.12% | 85 |
|
|
2021
Q4 | $322K | Sell |
1,095
-426
| -28% | -$125K | 0.16% | 72 |
|
|
2021
Q3 | $315K | Buy |
1,521
+1,185
| +353% | +$245K | 0.17% | 70 |
|
|
2021
Q2 | $269K | Sell |
336
-302
| -47% | -$242K | 0.14% | 76 |
|
|
2021
Q1 | $341K | Sell |
638
-349
| -35% | -$187K | 0.18% | 63 |
|
|
2020
Q4 | $515K | Sell |
987
-6
| -0.6% | -$3.13K | 0.27% | 45 |
|
|
2020
Q3 | $537K | Sell |
993
-99
| -9% | -$53.5K | 0.32% | 46 |
|
|
2020
Q2 | $415K | Sell |
1,092
-323
| -23% | -$123K | 0.25% | 53 |
|
|
2020
Q1 | $373K | Hold |
1,415
| – | – | 0.26% | 53 |
|
|
2019
Q4 | $333K | Sell |
1,415
-441
| -24% | -$104K | 0.2% | 54 |
|
|
2019
Q3 | $323K | Sell |
1,856
-200
| -10% | -$34.8K | 0.22% | 57 |
|
|
2019
Q2 | $338K | Hold |
2,056
| – | – | 0.23% | 57 |
|
|
2019
Q1 | $369K | Sell |
2,056
-300
| -13% | -$53.8K | 0.24% | 60 |
|
|
2018
Q4 | $314K | Buy |
+2,356
| New | +$314K | 0.21% | 63 |
|