Clearstead Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
109,731
+1,268
| +1% | +$200K | 3.28% | 6 |
|
|
2025
Q1 | $11.8M | Buy |
108,463
+2,746
| +3% | +$298K | 2.62% | 8 |
|
|
2024
Q4 | $14.2M | Buy |
105,717
+24,363
| +30% | +$3.27M | 3.07% | 7 |
|
|
2024
Q3 | $9.88M | Buy |
81,354
+502
| +0.6% | +$61K | 2.37% | 8 |
|
|
2024
Q2 | $9.99M | Buy |
80,852
+3,812
| +5% | +$471K | 2.48% | 8 |
|
|
2024
Q1 | $6.96M | Buy |
77,040
+6,080
| +9% | +$549K | 1.82% | 9 |
|
|
2023
Q4 | $3.51M | Buy |
70,960
+14,830
| +26% | +$734K | 0.96% | 18 |
|
|
2023
Q3 | $2.44M | Buy |
56,130
+53,910
| +2,428% | +$2.35M | 0.8% | 24 |
|
|
2023
Q2 | $86.5K | Sell |
2,220
-5,090
| -70% | -$198K | 0.03% | 184 |
|
|
2023
Q1 | $203K | Buy |
+7,310
| New | +$203K | 0.06% | 127 |
|
|
2022
Q4 | – | Sell |
-80,870
| Closed | -$982K | – | 395 |
|
|
2022
Q3 | $982K | Sell |
80,870
-350
| -0.4% | -$4.25K | 0.34% | 49 |
|
|
2022
Q2 | $1.23M | Sell |
81,220
-67,610
| -45% | -$1.02M | 0.94% | 25 |
|
|
2022
Q1 | $4.06M | Buy |
148,830
+4,120
| +3% | +$112K | 2.63% | 14 |
|
|
2021
Q4 | $4.26M | Sell |
144,710
-44,440
| -23% | -$1.31M | 2.51% | 15 |
|
|
2021
Q3 | $3.92M | Buy |
189,150
+5,750
| +3% | +$119K | 2.48% | 13 |
|
|
2021
Q2 | $3.67M | Buy |
183,400
+3,240
| +2% | +$64.8K | 2.39% | 13 |
|
|
2021
Q1 | $2.41M | Buy |
180,160
+177,520
| +6,724% | +$2.37M | 1.78% | 21 |
|
|
2020
Q4 | $34K | Sell |
2,640
-1,120
| -30% | -$14.4K | 0.02% | 133 |
|
|
2020
Q3 | $51K | Hold |
3,760
| – | – | 0.04% | 117 |
|
|
2020
Q2 | $36K | Buy |
3,760
+1,200
| +47% | +$11.5K | 0.03% | 119 |
|
|
2020
Q1 | $17K | Buy |
+2,560
| New | +$17K | 0.02% | 147 |
|
|
2018
Q4 | – | Sell |
-478,920
| Closed | -$3.37M | – | 235 |
|
|
2018
Q3 | $3.37M | Buy |
478,920
+30,760
| +7% | +$216K | 2.58% | 12 |
|
|
2018
Q2 | $2.65M | Sell |
448,160
-55,480
| -11% | -$329K | 2.37% | 15 |
|
|
2018
Q1 | $2.92M | Sell |
503,640
-15,320
| -3% | -$88.7K | 2.5% | 10 |
|
|
2017
Q4 | $2.51M | Buy |
518,960
+37,920
| +8% | +$183K | 1.72% | 17 |
|
|
2017
Q3 | $2.15M | Buy |
481,040
+33,320
| +7% | +$149K | 1.6% | 19 |
|
|
2017
Q2 | $1.62M | Buy |
447,720
+427,400
| +2,103% | +$1.54M | 1.28% | 26 |
|
|
2017
Q1 | $55K | Buy |
+20,320
| New | +$55K | 0.05% | 115 |
|