Cape Investment Advisory’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Sell
12,002
-586
-5% -$92.6K 0.69% 28
2025
Q1
$1.36M Buy
12,588
+720
+6% +$78K 0.54% 40
2024
Q4
$1.59M Buy
11,868
+273
+2% +$36.7K 0.62% 38
2024
Q3
$1.41M Buy
11,595
+2,021
+21% +$245K 0.57% 40
2024
Q2
$1.18M Buy
9,574
+3,614
+61% +$446K 0.53% 41
2024
Q1
$538K Sell
5,960
-890
-13% -$80.4K 0.25% 75
2023
Q4
$339K Buy
6,850
+1,160
+20% +$57.4K 0.17% 95
2023
Q3
$247K Buy
5,690
+350
+7% +$15.2K 0.14% 109
2023
Q2
$226K Sell
5,340
-2,180
-29% -$92.1K 0.13% 117
2023
Q1
$209K Buy
+7,520
New +$209K 0.13% 120