Cary Street Partners 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 | $7.06M | Buy |
44,705
+6,019
| +16% | +$951K | 3.42% | 3 |
|
|
2025
Q1 | $4.19M | Buy |
38,686
+5,300
| +16% | +$574K | 2.42% | 3 |
|
|
2024
Q4 | $4.48M | Sell |
33,386
-143,330
| -81% | -$19.2M | 2.94% | 3 |
|
|
2024
Q3 | $21.5M | Buy |
176,716
+6,177
| +4% | +$750K | 0.79% | 26 |
|
|
2024
Q2 | $21.1M | Buy |
170,539
+1,409
| +0.8% | +$174K | 0.85% | 20 |
|
|
2024
Q1 | $15.3M | Sell |
169,130
-16,350
| -9% | -$1.48M | 0.65% | 34 |
|
|
2023
Q4 | $9.19M | Buy |
185,480
+29,390
| +19% | +$1.46M | 0.44% | 60 |
|
|
2023
Q3 | $6.79M | Buy |
156,090
+52,640
| +51% | +$2.29M | 0.37% | 70 |
|
|
2023
Q2 | $4.38M | Buy |
103,450
+10,660
| +11% | +$451K | 0.28% | 100 |
|
|
2023
Q1 | $2.58M | Sell |
92,790
-33,860
| -27% | -$941K | 0.19% | 146 |
|
|
2022
Q4 | $1.85M | Sell |
126,650
-250,260
| -66% | -$3.66M | 0.14% | 174 |
|
|
2022
Q3 | $4.58M | Sell |
376,910
-191,160
| -34% | -$2.32M | 0.38% | 73 |
|
|
2022
Q2 | $8.61M | Buy |
568,070
+522,720
| +1,153% | +$7.92M | 0.73% | 39 |
|
|
2022
Q1 | $1.24M | Buy |
45,350
+3,070
| +7% | +$83.7K | 0.34% | 91 |
|
|
2021
Q4 | $1.24M | Buy |
42,280
+3,800
| +10% | +$112K | 0.34% | 88 |
|
|
2021
Q3 | $797K | Buy |
38,480
+5,160
| +15% | +$107K | 0.26% | 100 |
|
|
2021
Q2 | $666K | Buy |
33,320
+2,320
| +7% | +$46.4K | 0.22% | 109 |
|
|
2021
Q1 | $414K | Buy |
31,000
+1,800
| +6% | +$24K | 0.17% | 139 |
|
|
2020
Q4 | $381K | Sell |
29,200
-198,440
| -87% | -$2.59M | 0.07% | 221 |
|
|
2020
Q3 | $3.08M | Buy |
227,640
+203,240
| +833% | +$2.75M | 0.65% | 48 |
|
|
2020
Q2 | $231K | Buy |
+24,400
| New | +$231K | 0.33% | 95 |
|