Ballast Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
34,590
+7
| +0% | +$1.11K | 1.61% | 15 |
|
|
2025
Q1 | $3.75M | Sell |
34,583
-1,069
| -3% | -$116K | 1.19% | 17 |
|
|
2024
Q4 | $4.79M | Buy |
35,652
+229
| +0.6% | +$30.8K | 1.48% | 14 |
|
|
2024
Q3 | $4.3M | Sell |
35,423
-2,307
| -6% | -$280K | 1.33% | 16 |
|
|
2024
Q2 | $4.66M | Buy |
37,730
+120
| +0.3% | +$14.8K | 1.48% | 14 |
|
|
2024
Q1 | $3.4M | Buy |
37,610
+980
| +3% | +$88.5K | 1.15% | 17 |
|
|
2023
Q4 | $1.81M | Buy |
36,630
+4,350
| +13% | +$215K | 0.68% | 23 |
|
|
2023
Q3 | $1.4M | Buy |
32,280
+7,210
| +29% | +$314K | 0.56% | 26 |
|
|
2023
Q2 | $1.06M | Buy |
25,070
+1,560
| +7% | +$66K | 0.4% | 35 |
|
|
2023
Q1 | $653K | Buy |
23,510
+1,660
| +8% | +$46.1K | 0.26% | 43 |
|
|
2022
Q4 | $319K | Buy |
21,850
+930
| +4% | +$13.6K | 0.14% | 82 |
|
|
2022
Q3 | $254K | Buy |
20,920
+950
| +5% | +$11.5K | 0.12% | 90 |
|
|
2022
Q2 | $303K | Buy |
19,970
+2,380
| +14% | +$36.1K | 0.14% | 82 |
|
|
2022
Q1 | $480K | Buy |
17,590
+270
| +2% | +$7.37K | 0.19% | 63 |
|
|
2021
Q4 | $509K | Hold |
17,320
| – | – | 0.19% | 58 |
|
|
2021
Q3 | $359K | Buy |
17,320
+280
| +2% | +$5.8K | 0.15% | 75 |
|
|
2021
Q2 | $341K | Buy |
17,040
+40
| +0.2% | +$800 | 0.14% | 75 |
|
|
2021
Q1 | $227K | Buy |
17,000
+400
| +2% | +$5.34K | 0.1% | 92 |
|
|
2020
Q4 | $217K | Buy |
16,600
+600
| +4% | +$7.84K | 0.11% | 91 |
|
|
2020
Q3 | $216K | Buy |
+16,000
| New | +$216K | 0.13% | 88 |
|