Centaurus Financial’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 |
-339,093
| Closed | -$36.8M | – | 985 |
|
|
2025
Q1 | $36.8M | Buy |
339,093
+10,731
| +3% | +$1.16M | 2.22% | 2 |
|
|
2024
Q4 | $44.1M | Buy |
328,362
+54,948
| +20% | +$7.38M | 2.69% | 2 |
|
|
2024
Q3 | $33.2M | Buy |
273,414
+39,153
| +17% | +$4.75M | 2.11% | 5 |
|
|
2024
Q2 | $28.9M | Buy |
234,261
+55,801
| +31% | +$6.89M | 1.93% | 7 |
|
|
2024
Q1 | $16.1M | Buy |
178,460
+20,920
| +13% | +$1.89M | 1.13% | 11 |
|
|
2023
Q4 | $7.8M | Sell |
157,540
-3,490
| -2% | -$173K | 0.59% | 32 |
|
|
2023
Q3 | $7.01M | Buy |
161,030
+30,610
| +23% | +$1.33M | 0.61% | 38 |
|
|
2023
Q2 | $5.52M | Sell |
130,420
-78,160
| -37% | -$3.31M | 0.48% | 47 |
|
|
2023
Q1 | $5.79M | Sell |
208,580
-26,760
| -11% | -$743K | 0.46% | 51 |
|
|
2022
Q4 | $3.44M | Sell |
235,340
-15,450
| -6% | -$226K | 0.32% | 81 |
|
|
2022
Q3 | $3.04M | Sell |
250,790
-37,080
| -13% | -$450K | 0.3% | 86 |
|
|
2022
Q2 | $4.36M | Sell |
287,870
-36,060
| -11% | -$547K | 0.43% | 47 |
|
|
2022
Q1 | $8.84M | Sell |
323,930
-27,950
| -8% | -$763K | 0.7% | 22 |
|
|
2021
Q4 | $10.3M | Sell |
351,880
-36,380
| -9% | -$1.07M | 0.78% | 20 |
|
|
2021
Q3 | $8.04M | Buy |
388,260
+80,500
| +26% | +$1.67M | 0.67% | 24 |
|
|
2021
Q2 | $6.16M | Buy |
307,760
+41,920
| +16% | +$839K | 0.52% | 36 |
|
|
2021
Q1 | $3.55M | Buy |
265,840
+29,520
| +12% | +$394K | 0.35% | 66 |
|
|
2020
Q4 | $3.09M | Sell |
236,320
-22,680
| -9% | -$296K | 0.32% | 71 |
|
|
2020
Q3 | $3.5M | Buy |
259,000
+51,240
| +25% | +$693K | 0.49% | 50 |
|
|
2020
Q2 | $1.97M | Buy |
207,760
+111,640
| +116% | +$1.06M | 0.29% | 86 |
|
|
2020
Q1 | $633K | Sell |
96,120
-5,640
| -6% | -$37.1K | 0.13% | 187 |
|
|
2019
Q4 | $599K | Buy |
101,760
+18,880
| +23% | +$111K | 0.08% | 266 |
|
|
2019
Q3 | $361K | Sell |
82,880
-47,200
| -36% | -$206K | 0.06% | 319 |
|
|
2019
Q2 | $534K | Buy |
130,080
+79,360
| +156% | +$326K | 0.08% | 251 |
|
|
2019
Q1 | $7.06K | Buy |
50,720
+44,880
| +768% | +$6.25K | 0.04% | 312 |
|
|
2018
Q4 | $1 | Buy |
5,840
+5,800
| +14,500% | +$1 | 0.01% | 453 |
|
|
2018
Q3 | $351 | Sell |
40
-107,600
| -100% | -$944K | 0.06% | 287 |
|
|
2018
Q2 | $637K | Buy |
107,640
+49,760
| +86% | +$294K | 0.09% | 246 |
|
|
2018
Q1 | $335K | Buy |
57,880
+1,240
| +2% | +$7.18K | 0.08% | 250 |
|
|
2017
Q4 | $274K | Buy |
+56,640
| New | +$274K | 0.07% | 254 |
|