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 |
|