Capital Planning Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
89,043
-1,135
| -1% | -$179K | 2.06% | 15 |
|
|
2025
Q1 | $9.77M | Buy |
90,178
+2,054
| +2% | +$223K | 1.51% | 19 |
|
|
2024
Q4 | $11.8M | Buy |
88,124
+2,703
| +3% | +$363K | 1.83% | 17 |
|
|
2024
Q3 | $10.4M | Buy |
85,421
+6,798
| +9% | +$826K | 1.57% | 17 |
|
|
2024
Q2 | $9.71M | Sell |
78,623
-4,037
| -5% | -$499K | 1.66% | 16 |
|
|
2024
Q1 | $7.47M | Sell |
82,660
-20
| -0% | -$1.81K | 1.31% | 19 |
|
|
2023
Q4 | $4.09M | Sell |
82,680
-5,090
| -6% | -$252K | 0.77% | 35 |
|
|
2023
Q3 | $3.82M | Buy |
87,770
+490
| +0.6% | +$21.3K | 0.8% | 34 |
|
|
2023
Q2 | $3.69M | Sell |
87,280
-17,780
| -17% | -$752K | 0.75% | 34 |
|
|
2023
Q1 | $2.92M | Sell |
105,060
-5,790
| -5% | -$161K | 0.62% | 42 |
|
|
2022
Q4 | $1.62M | Sell |
110,850
-25,530
| -19% | -$373K | 0.38% | 56 |
|
|
2022
Q3 | $1.66M | Sell |
136,380
-5,300
| -4% | -$64.4K | 0.44% | 50 |
|
|
2022
Q2 | $2.15M | Sell |
141,680
-370
| -0.3% | -$5.61K | 0.57% | 44 |
|
|
2022
Q1 | $3.88M | Sell |
142,050
-30
| -0% | -$819 | 0.83% | 29 |
|
|
2021
Q4 | $4.18M | Buy |
142,080
+13,770
| +11% | +$405K | 0.8% | 32 |
|
|
2021
Q3 | $2.66M | Sell |
128,310
-1,650
| -1% | -$34.2K | 0.55% | 47 |
|
|
2021
Q2 | $2.6M | Buy |
129,960
+11,480
| +10% | +$230K | 0.53% | 50 |
|
|
2021
Q1 | $1.58M | Buy |
118,480
+53,160
| +81% | +$710K | 0.35% | 68 |
|
|
2020
Q4 | $853K | Buy |
65,320
+19,840
| +44% | +$259K | 0.21% | 82 |
|
|
2020
Q3 | $615K | Buy |
45,480
+6,240
| +16% | +$84.4K | 0.17% | 88 |
|
|
2020
Q2 | $373K | Buy |
+39,240
| New | +$373K | 0.11% | 100 |
|
|
2018
Q4 | – | Sell |
-307,080
| Closed | -$2.16M | – | 119 |
|
|
2018
Q3 | $2.16M | Buy |
+307,080
| New | +$2.16M | 0.69% | 48 |
|