BSAM
Blue Square Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
54,019
-8,091
| -13% | -$1.28M | 4% | 4 |
|
|
2025
Q1 | $6.73M | Buy |
62,110
+12,941
| +26% | +$1.4M | 3.62% | 6 |
|
|
2024
Q4 | $6.6M | Buy |
49,169
+1,076
| +2% | +$144K | 3.29% | 8 |
|
|
2024
Q3 | $5.84M | Buy |
48,093
+10,136
| +27% | +$1.23M | 3.14% | 8 |
|
|
2024
Q2 | $4.69M | Buy |
37,957
+34,293
| +936% | +$4.24M | 2.73% | 9 |
|
|
2024
Q1 | $3.31M | Sell |
3,664
-1,534
| -30% | -$1.39M | 2.2% | 10 |
|
|
2023
Q4 | $2.57M | Hold |
5,198
| – | – | 1.71% | 15 |
|
|
2023
Q3 | $2.26M | Buy |
5,198
+1,613
| +45% | +$702K | 1.67% | 14 |
|
|
2023
Q2 | $1.52M | Buy |
3,585
+1,496
| +72% | +$633K | 1.08% | 27 |
|
|
2023
Q1 | $580K | Buy |
+2,089
| New | +$580K | 0.38% | 39 |
|
|
2022
Q2 | – | Sell |
-8,021
| Closed | -$2.19M | – | 65 |
|
|
2022
Q1 | $2.19M | Buy |
+8,021
| New | +$2.19M | 1.83% | 12 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$13K | – | 149 |
|
|
2020
Q2 | $13K | Buy |
+33
| New | +$13K | 0.01% | 157 |
|