Circle Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
94,351
+16,342
| +21% | +$2.58M | 0.32% | 25 |
|
|
2025
Q1 | $8.45M | Sell |
78,009
-5,987
| -7% | -$649K | 0.19% | 32 |
|
|
2024
Q4 | $11.3M | Sell |
83,996
-9,424
| -10% | -$1.27M | 0.24% | 28 |
|
|
2024
Q3 | $11.3M | Buy |
93,420
+10,245
| +12% | +$1.24M | 0.25% | 27 |
|
|
2024
Q2 | $10.3M | Buy |
83,175
+22,985
| +38% | +$2.84M | 0.24% | 28 |
|
|
2024
Q1 | $5.44M | Sell |
60,190
-780
| -1% | -$70.5K | 0.13% | 43 |
|
|
2023
Q4 | $3.02M | Buy |
60,970
+530
| +0.9% | +$26.2K | 0.08% | 55 |
|
|
2023
Q3 | $2.63M | Buy |
60,440
+30,610
| +103% | +$1.33M | 0.07% | 60 |
|
|
2023
Q2 | $1.26M | Sell |
29,830
-300
| -1% | -$12.7K | 0.17% | 46 |
|
|
2023
Q1 | $837K | Sell |
30,130
-7,340
| -20% | -$204K | 0.12% | 62 |
|
|
2022
Q4 | $548K | Sell |
37,470
-2,380
| -6% | -$34.8K | 0.08% | 88 |
|
|
2022
Q3 | $484K | Sell |
39,850
-17,600
| -31% | -$214K | 0.08% | 95 |
|
|
2022
Q2 | $871K | Sell |
57,450
-8,210
| -13% | -$124K | 0.14% | 61 |
|
|
2022
Q1 | $1.79M | Sell |
65,660
-6,280
| -9% | -$171K | 0.24% | 47 |
|
|
2021
Q4 | $2.12M | Sell |
71,940
-6,600
| -8% | -$194K | 0.28% | 41 |
|
|
2021
Q3 | $1.63M | Sell |
78,540
-16,580
| -17% | -$343K | 0.23% | 46 |
|
|
2021
Q2 | $1.9M | Buy |
95,120
+1,080
| +1% | +$21.6K | 0.27% | 42 |
|
|
2021
Q1 | $1.26M | Buy |
94,040
+6,480
| +7% | +$86.5K | 0.2% | 52 |
|
|
2020
Q4 | $1.14M | Buy |
87,560
+34,960
| +66% | +$456K | 0.16% | 76 |
|
|
2020
Q3 | $711K | Buy |
52,600
+8,800
| +20% | +$119K | 0.12% | 88 |
|
|
2020
Q2 | $416K | Buy |
+43,800
| New | +$416K | 0.07% | 123 |
|