Breakwater Capital Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
33,678
-2,555
| -7% | -$404K | 0.87% | 25 |
|
|
2025
Q1 | $3.93M | Buy |
36,233
+3,292
| +10% | +$357K | 0.7% | 38 |
|
|
2024
Q4 | $4.42M | Sell |
32,941
-737
| -2% | -$99K | 0.88% | 27 |
|
|
2024
Q3 | $4.09M | Buy |
33,678
+1,020
| +3% | +$124K | 0.82% | 32 |
|
|
2024
Q2 | $4.03M | Sell |
32,658
-1,432
| -4% | -$177K | 0.92% | 29 |
|
|
2024
Q1 | $3.08M | Buy |
34,090
+20
| +0.1% | +$1.81K | 0.77% | 33 |
|
|
2023
Q4 | $2.03M | Buy |
34,070
+1,390
| +4% | +$82.9K | 0.57% | 48 |
|
|
2023
Q3 | $1.38M | Buy |
32,680
+1,330
| +4% | +$56.3K | 0.48% | 59 |
|
|
2023
Q2 | $1.33M | Buy |
31,350
+12,710
| +68% | +$538K | 0.48% | 60 |
|
|
2023
Q1 | $518K | Buy |
18,640
+3,020
| +19% | +$83.9K | 0.22% | 103 |
|
|
2022
Q4 | $228K | Buy |
+15,620
| New | +$228K | 0.12% | 154 |
|