Castle Rock Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.5M | Sell |
109,063
-482
| -0.4% | -$99.1K | 4.23% | 1 |
|
|
2026
Q1 | $19.4M | Buy |
109,545
+138
| +0.1% | +$25.3K | 4.21% | 1 |
|
|
2025
Q4 | $19.6M | Sell |
109,407
-332
| -0.3% | -$61.8K | 4.23% | 1 |
|
|
2025
Q3 | $20.8M | Sell |
109,739
-3,091
| -3% | -$539K | 4.59% | 1 |
|
|
2025
Q2 | $19.5M | Buy |
112,830
+3,934
| +4% | +$495K | 4.55% | 1 |
|
|
2025
Q1 | $11.9M | Sell |
108,896
-12,125
| -10% | -$1.54M | 3.21% | 4 |
|
|
2024
Q4 | $16.8M | Sell |
121,021
-5,359
| -4% | -$739K | 4% | 2 |
|
|
2024
Q3 | $16.3M | Sell |
126,380
-71,531
| -36% | -$8.45M | 3.88% | 2 |
|
|
2024
Q2 | $24.6M | Buy |
197,911
+5,161
| +3% | +$522K | 6.14% | 1 |
|
|
2024
Q1 | $16M | Sell |
192,750
-7,040
| -4% | -$510K | 4.37% | 1 |
|
|
2023
Q4 | $9.79M | Sell |
199,790
-60
| -0% | -$2.78K | 2.97% | 8 |
|
|
2023
Q3 | $9.1M | Buy |
199,850
+92,070
| +85% | +$4.13M | 3.05% | 9 |
|
|
2023
Q2 | $4.56M | Buy |
107,780
+9,630
| +10% | +$320K | 1.56% | 13 |
|
|
2023
Q1 | $2.8M | Buy |
98,150
+2,810
| +3% | +$60.8K | 1% | 14 |
|
|
2022
Q4 | $1.89M | Sell |
95,340
-40,030
| -30% | -$587K | 0.84% | 25 |
|
|
2022
Q3 | $1.57M | Sell |
135,370
-12,360
| -8% | -$195K | 0.79% | 26 |
|
|
2022
Q2 | $2.34M | Buy |
147,730
+8,690
| +6% | +$164K | 1.2% | 12 |
|
|
2022
Q1 | $3.09M | Sell |
139,040
-113,830
| -45% | -$2.85M | 1.42% | 11 |
|
|
2021
Q4 | $5.91M | Sell |
252,870
-56,860
| -18% | -$1.56M | 2.41% | 3 |
|
|
2021
Q3 | $9.54M | Sell |
309,730
-1,003,710
| -76% | -$20.8M | 3.27% | 1 |
|
|
2021
Q2 | $6.55M | Buy |
1,313,440
+1,005,680
| +327% | +$16.1M | 2.4% | 3 |
|
|
2021
Q1 | $4.57M | Buy |
307,760
+43,560
| +16% | +$585K | 1.84% | 5 |
|
|
2020
Q4 | $3.62M | Sell |
264,200
-32,680
| -11% | -$438K | 1.51% | 8 |
|
|
2020
Q3 | $4.01M | Buy |
296,880
+128,000
| +76% | +$1.49M | 2.63% | 3 |
|
|
2020
Q2 | $1.9M | Buy |
168,880
+78,800
| +87% | +$638K | 1.11% | 15 |
|
|
2020
Q1 | $723K | Sell |
90,080
-67,400
| -43% | -$425K | 0.62% | 39 |
|
|
2019
Q4 | $1.05M | Buy |
157,480
+83,240
| +112% | +$433K | 0.95% | 23 |
|
|
2019
Q3 | $386K | Sell |
74,240
-77,040
| -51% | -$324K | 0.4% | 94 |
|
|
2019
Q2 | $602K | Buy |
+151,280
| New | +$627K | 0.67% | 45 |
|
|
2018
Q4 | – | Sell |
-180,160
| Closed | -$951K | – | 76 |
|
|
2018
Q3 | $951K | Sell |
180,160
-150,560
| -46% | -$979K | 1.51% | 12 |
|
|
2018
Q2 | $1.96M | Sell |
330,720
-38,880
| -11% | -$236K | 2.67% | 5 |
|
|
2018
Q1 | $2.14M | Buy |
369,600
+36,560
| +11% | +$215K | 3.54% | 3 |
|
|
2017
Q4 | $1.61M | Buy |
+333,040
| New | +$1.65M | 3.14% | 3 |
|
Other funds holding NVDA
CRM
CNB
P
SP
QCM
AAMU