Claro Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
101,635
-23,104
| -19% | -$3.65M | 2.65% | 6 |
|
|
2025
Q1 | $13.5M | Buy |
124,739
+4,509
| +4% | +$489K | 1.81% | 10 |
|
|
2024
Q4 | $16.1M | Buy |
120,230
+162
| +0.1% | +$21.8K | 2.18% | 8 |
|
|
2024
Q3 | $14.6M | Buy |
120,068
+18,157
| +18% | +$2.2M | 1.88% | 8 |
|
|
2024
Q2 | $12.6M | Buy |
101,911
+391
| +0.4% | +$48.3K | 1.97% | 8 |
|
|
2024
Q1 | $9.17M | Buy |
101,520
+3,370
| +3% | +$305K | 1.59% | 9 |
|
|
2023
Q4 | $4.86M | Buy |
98,150
+2,210
| +2% | +$109K | 1.05% | 14 |
|
|
2023
Q3 | $4.17M | Buy |
95,940
+20,000
| +26% | +$870K | 1.04% | 16 |
|
|
2023
Q2 | $3.21M | Sell |
75,940
-8,520
| -10% | -$360K | 0.8% | 23 |
|
|
2023
Q1 | $2.35M | Buy |
84,460
+4,990
| +6% | +$139K | 0.69% | 30 |
|
|
2022
Q4 | $1.16M | Buy |
79,470
+29,860
| +60% | +$436K | 0.38% | 63 |
|
|
2022
Q3 | $752K | Hold |
49,610
| – | – | 0.3% | 79 |
|
|
2022
Q2 | $752K | Buy |
49,610
+3,110
| +7% | +$47.1K | 0.3% | 79 |
|
|
2022
Q1 | $1.37M | Hold |
46,500
| – | – | 0.49% | 45 |
|
|
2021
Q4 | $1.37M | Buy |
46,500
+17,620
| +61% | +$518K | 0.49% | 45 |
|
|
2021
Q3 | $598K | Buy |
28,880
+3,360
| +13% | +$69.6K | 0.25% | 112 |
|
|
2021
Q2 | $511K | Buy |
25,520
+560
| +2% | +$11.2K | 0.23% | 124 |
|
|
2021
Q1 | $333K | Sell |
24,960
-3,720
| -13% | -$49.6K | 0.17% | 149 |
|
|
2020
Q4 | $375K | Buy |
28,680
+240
| +0.8% | +$3.14K | 0.2% | 135 |
|
|
2020
Q3 | $385K | Sell |
28,440
-800
| -3% | -$10.8K | 0.24% | 119 |
|
|
2020
Q2 | $278K | Buy |
+29,240
| New | +$278K | 0.19% | 138 |
|
|
2019
Q1 | – | Sell |
-13,280
| Closed | -$93K | – | 675 |
|
|
2018
Q4 | $93K | Buy |
+13,280
| New | +$93K | 0.07% | 244 |
|