Cassia Capital Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
11,054
+591
| +6% | +$93.4K | 1.05% | 15 |
|
|
2025
Q1 | $1.13M | Sell |
10,463
-188
| -2% | -$20.4K | 0.71% | 30 |
|
|
2024
Q4 | $1.43M | Buy |
10,651
+667
| +7% | +$89.6K | 0.91% | 15 |
|
|
2024
Q3 | $1.21M | Sell |
9,984
-1,020
| -9% | -$124K | 0.8% | 15 |
|
|
2024
Q2 | $1.36M | Sell |
11,004
-1,196
| -10% | -$148K | 0.9% | 14 |
|
|
2024
Q1 | $1.1M | Sell |
12,200
-340
| -3% | -$30.7K | 0.73% | 18 |
|
|
2023
Q4 | $621K | Buy |
12,540
+610
| +5% | +$30.2K | 0.52% | 26 |
|
|
2023
Q3 | $519K | Buy |
11,930
+230
| +2% | +$10K | 0.42% | 27 |
|
|
2023
Q2 | $495K | Sell |
11,700
-1,000
| -8% | -$42.3K | 0.39% | 28 |
|
|
2023
Q1 | $353K | Sell |
12,700
-2,090
| -14% | -$58.1K | 0.28% | 37 |
|
|
2022
Q4 | $216K | Buy |
+14,790
| New | +$216K | 0.18% | 69 |
|
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$262K | – | 64 |
|
|
2021
Q4 | $262K | Sell |
8,900
-130,200
| -94% | -$3.83M | 0.18% | 52 |
|
|
2021
Q3 | $2.88M | Buy |
139,100
+128,300
| +1,188% | +$2.66M | 1.98% | 7 |
|
|
2021
Q2 | $216K | Buy |
+10,800
| New | +$216K | 0.16% | 37 |
|