Cary Street Partners Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.3M | Sell |
27,169
-299
| -1% | -$36.3K | 0.43% | 60 |
|
|
2024
Q2 | $3.39M | Sell |
27,468
-1,842
| -6% | -$228K | 0.5% | 50 |
|
|
2024
Q1 | $2.65M | Buy |
29,310
+650
| +2% | +$58.7K | 0.41% | 64 |
|
|
2023
Q4 | $1.42M | Buy |
28,660
+11,300
| +65% | +$560K | 0.24% | 96 |
|
|
2023
Q3 | $755K | Hold |
17,360
| – | – | 0.14% | 115 |
|
|
2023
Q2 | $734K | Hold |
17,360
| – | – | 0.14% | 120 |
|
|
2023
Q1 | $482K | Sell |
17,360
-890
| -5% | -$24.7K | 0.09% | 128 |
|
|
2022
Q4 | $267K | Sell |
18,250
-124,930
| -87% | -$1.83M | 0.05% | 163 |
|
|
2022
Q3 | $1.74M | Buy |
143,180
+720
| +0.5% | +$8.74K | 0.42% | 64 |
|
|
2022
Q2 | $2.16M | Buy |
142,460
+850
| +0.6% | +$12.9K | 0.5% | 52 |
|
|
2022
Q1 | $3.86M | Buy |
141,610
+1,250
| +0.9% | +$34.1K | 0.77% | 39 |
|
|
2021
Q4 | $4.13M | Hold |
140,360
| – | – | 0.88% | 36 |
|
|
2021
Q3 | $2.91M | Hold |
140,360
| – | – | 1.03% | 33 |
|
|
2021
Q2 | $2.81M | Sell |
140,360
-52,800
| -27% | -$1.06M | 0.67% | 48 |
|
|
2021
Q1 | $2.58M | Sell |
193,160
-8,000
| -4% | -$107K | 0.63% | 49 |
|
|
2020
Q4 | $2.63M | Buy |
+201,160
| New | +$2.63M | 0.78% | 45 |
|