Callan Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.1M | Buy |
222,493
+10,644
| +5% | +$1.15M | 1.78% | 15 |
|
|
2024
Q4 | $28.4M | Sell |
211,849
-7,685
| -4% | -$1.03M | 2.08% | 14 |
|
|
2024
Q3 | $26.7M | Sell |
219,534
-11,286
| -5% | -$1.37M | 1.86% | 15 |
|
|
2024
Q2 | $28.5M | Buy |
230,820
+182,170
| +374% | +$22.5M | 2.35% | 12 |
|
|
2024
Q1 | $4.4M | Sell |
48,650
-220,260
| -82% | -$19.9M | 0.39% | 42 |
|
|
2023
Q4 | $13.3M | Buy |
268,910
+245,290
| +1,038% | +$12.1M | 1.26% | 21 |
|
|
2023
Q3 | $1.03M | Buy |
23,620
+6,750
| +40% | +$294K | 0.11% | 79 |
|
|
2023
Q2 | $714K | Buy |
16,870
+1,930
| +13% | +$81.6K | 0.08% | 90 |
|
|
2023
Q1 | $415K | Buy |
14,940
+880
| +6% | +$24.4K | 0.05% | 119 |
|
|
2022
Q4 | $205K | Buy |
+14,060
| New | +$205K | 0.03% | 176 |
|