Capital Asset Advisory Services’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.9M | Buy |
214,550
+8,234
| +4% | +$1.26M | 1.54% | 21 |
|
2025
Q1 | $22.8M | Buy |
206,316
+30,566
| +17% | +$3.38M | 1.16% | 23 |
|
2024
Q4 | $25.4M | Sell |
175,750
-13
| -0% | -$1.88K | 1.25% | 22 |
|
2024
Q3 | $23.4M | Buy |
175,763
+1,959
| +1% | +$260K | 1.17% | 24 |
|
2024
Q2 | $22.8M | Buy |
173,804
+26,584
| +18% | +$3.49M | 1.24% | 22 |
|
2024
Q1 | $13M | Buy |
147,220
+1,250
| +0.9% | +$110K | 0.74% | 29 |
|
2023
Q4 | $7.23M | Sell |
145,970
-10,540
| -7% | -$522K | 0.45% | 37 |
|
2023
Q3 | $7.33M | Buy |
156,510
+6,950
| +5% | +$325K | 0.5% | 34 |
|
2023
Q2 | $6.8M | Sell |
149,560
-7,130
| -5% | -$324K | 0.47% | 33 |
|
2023
Q1 | $4.35M | Buy |
156,690
+11,180
| +8% | +$311K | 0.32% | 38 |
|
2022
Q4 | $2.15M | Buy |
145,510
+21,420
| +17% | +$317K | 0.17% | 68 |
|
2022
Q3 | $1.51M | Buy |
124,090
+30,850
| +33% | +$374K | 0.2% | 62 |
|
2022
Q2 | $1.41M | Buy |
93,240
+12,510
| +15% | +$190K | 0.16% | 85 |
|
2022
Q1 | $2.2M | Sell |
80,730
-6,780
| -8% | -$185K | 0.23% | 66 |
|
2021
Q4 | $2.57M | Sell |
87,510
-6,610
| -7% | -$194K | 0.27% | 56 |
|
2021
Q3 | $1.95M | Sell |
94,120
-30,280
| -24% | -$627K | 0.22% | 64 |
|
2021
Q2 | $2.49M | Sell |
124,400
-10,680
| -8% | -$214K | 0.27% | 54 |
|
2021
Q1 | $1.8M | Buy |
135,080
+14,520
| +12% | +$194K | 0.27% | 59 |
|
2020
Q4 | $1.57M | Buy |
120,560
+26,760
| +29% | +$349K | 0.28% | 61 |
|
2020
Q3 | $1.27M | Buy |
93,800
+4,160
| +5% | +$56.3K | 0.27% | 67 |
|
2020
Q2 | $973K | Sell |
89,640
-12,080
| -12% | -$131K | 0.21% | 95 |
|
2020
Q1 | $791K | Sell |
101,720
-15,680
| -13% | -$122K | 0.21% | 90 |
|
2019
Q4 | $786K | Buy |
+117,400
| New | +$786K | 0.18% | 102 |
|