Castellan Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88,250
| Closed | -$9.56M | – | 56 |
|
|
2025
Q1 | $9.56M | Buy |
88,250
+38,803
| +78% | +$4.21M | 2.67% | 17 |
|
|
2024
Q4 | $6.64M | Sell |
49,447
-4,396
| -8% | -$590K | 2.88% | 11 |
|
|
2024
Q3 | $6.54M | Buy |
53,843
+2,013
| +4% | +$244K | 2.76% | 7 |
|
|
2024
Q2 | $6.4M | Sell |
51,830
-16,020
| -24% | -$1.98M | 3.05% | 6 |
|
|
2024
Q1 | $6.13M | Sell |
67,850
-6,260
| -8% | -$566K | 3.14% | 8 |
|
|
2023
Q4 | $3.67M | Buy |
74,110
+50,610
| +215% | +$2.51M | 2.28% | 17 |
|
|
2023
Q3 | $1.02M | Buy |
23,500
+20
| +0.1% | +$870 | 0.72% | 53 |
|
|
2023
Q2 | $993K | Hold |
23,480
| – | – | 0.63% | 55 |
|
|
2023
Q1 | $652K | Hold |
23,480
| – | – | 0.45% | 54 |
|
|
2022
Q4 | $343K | Buy |
23,480
+1,480
| +7% | +$21.6K | 0.24% | 54 |
|
|
2022
Q3 | $267K | Sell |
22,000
-1,480
| -6% | -$18K | 0.21% | 55 |
|
|
2022
Q2 | $356K | Buy |
23,480
+1,480
| +7% | +$22.4K | 0.28% | 55 |
|
|
2022
Q1 | $600K | Hold |
22,000
| – | – | 0.42% | 59 |
|
|
2021
Q4 | $647K | Sell |
22,000
-486,000
| -96% | -$14.3M | 0.45% | 65 |
|
|
2021
Q3 | $10.5M | Sell |
508,000
-1,080,000
| -68% | -$22.4M | 5.42% | 3 |
|
|
2021
Q2 | $31.8M | Buy |
1,588,000
+560,000
| +54% | +$11.2M | 13.32% | 1 |
|
|
2021
Q1 | $13.7M | Buy |
+1,028,000
| New | +$13.7M | 7.33% | 2 |
|