BIM
Breakwater Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Hold |
1,130
| – | – | 0.07% | 88 |
|
|
2025
Q1 | $122K | Hold |
1,130
| – | – | 0.05% | 105 |
|
|
2024
Q4 | $152K | Sell |
1,130
-4,000
| -78% | -$537K | 0.06% | 96 |
|
|
2024
Q3 | $623K | Buy |
5,130
+80
| +2% | +$9.72K | 0.26% | 50 |
|
|
2024
Q2 | $624K | Buy |
5,050
+4,542
| +894% | +$561K | 0.28% | 48 |
|
|
2024
Q1 | $459K | Buy |
+508
| New | +$459K | 0.21% | 55 |
|