Bath Savings Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
74,321
-1,507
| -2% | -$238K | 1.19% | 25 |
|
|
2025
Q1 | $8.22M | Sell |
75,828
-9,696
| -11% | -$1.05M | 0.85% | 34 |
|
|
2024
Q4 | $11.5M | Sell |
85,524
-993
| -1% | -$133K | 1.17% | 27 |
|
|
2024
Q3 | $10.5M | Buy |
86,517
+4,108
| +5% | +$499K | 1.04% | 31 |
|
|
2024
Q2 | $10.2M | Sell |
82,409
-971
| -1% | -$120K | 1.08% | 29 |
|
|
2024
Q1 | $7.53M | Buy |
83,380
+470
| +0.6% | +$42.5K | 0.8% | 36 |
|
|
2023
Q4 | $4.11M | Buy |
82,910
+440
| +0.5% | +$21.8K | 0.46% | 51 |
|
|
2023
Q3 | $3.59M | Sell |
82,470
-1,720
| -2% | -$74.8K | 0.44% | 54 |
|
|
2023
Q2 | $3.56M | Buy |
84,190
+800
| +1% | +$33.8K | 0.42% | 54 |
|
|
2023
Q1 | $2.32M | Hold |
83,390
| – | – | 0.29% | 69 |
|
|
2022
Q4 | $1.22M | Buy |
83,390
+27,900
| +50% | +$408K | 0.16% | 87 |
|
|
2022
Q3 | $674K | Sell |
55,490
-9,830
| -15% | -$119K | 0.09% | 99 |
|
|
2022
Q2 | $990K | Buy |
65,320
+57,920
| +783% | +$878K | 0.13% | 91 |
|
|
2022
Q1 | $202K | Hold |
7,400
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $218K | Buy |
+7,400
| New | +$218K | 0.02% | 157 |
|