Coastal Bridge 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 | $27.7M | Buy |
+175,561
| New | +$27.7M | 2.29% | 7 |
|
|
2025
Q1 | – | Sell |
-18,407
| Closed | -$2.47M | – | 356 |
|
|
2024
Q4 | $2.47M | Sell |
18,407
-63
| -0.3% | -$8.46K | 0.62% | 39 |
|
|
2024
Q3 | $2.24M | Sell |
18,470
-600
| -3% | -$72.9K | 0.56% | 38 |
|
|
2024
Q2 | $2.36M | Buy |
19,070
+1,930
| +11% | +$238K | 0.59% | 36 |
|
|
2024
Q1 | $1.55M | Buy |
17,140
+620
| +4% | +$56K | 0.36% | 49 |
|
|
2023
Q4 | $818K | Sell |
16,520
-7,460
| -31% | -$369K | 0.21% | 73 |
|
|
2023
Q3 | $1.04M | Buy |
23,980
+9,730
| +68% | +$423K | 0.28% | 59 |
|
|
2023
Q2 | $603K | Sell |
14,250
-200
| -1% | -$8.46K | 0.15% | 85 |
|
|
2023
Q1 | $401K | Sell |
14,450
-1,690
| -10% | -$47K | 0.1% | 102 |
|
|
2022
Q4 | $236K | Sell |
16,140
-670
| -4% | -$9.79K | 0.07% | 129 |
|
|
2022
Q3 | $204K | Buy |
+16,810
| New | +$204K | 0.05% | 144 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$246K | – | 178 |
|
|
2022
Q1 | $246K | Buy |
9,000
+1,370
| +18% | +$37.4K | 0.06% | 132 |
|
|
2021
Q4 | $266K | Buy |
+7,630
| New | +$266K | 0.06% | 154 |
|
|
2021
Q2 | – | Sell |
-20,640
| Closed | -$276K | – | 156 |
|
|
2021
Q1 | $276K | Buy |
+20,640
| New | +$276K | 0.05% | 114 |
|
|
2019
Q1 | – | Sell |
-76,480
| Closed | -$255K | – | 140 |
|
|
2018
Q4 | $255K | Sell |
76,480
-4,120
| -5% | -$13.7K | 0.1% | 102 |
|
|
2018
Q3 | $566K | Buy |
80,600
+6,040
| +8% | +$42.4K | 0.22% | 59 |
|
|
2018
Q2 | $442K | Sell |
74,560
-4,000
| -5% | -$23.7K | 0.18% | 72 |
|
|
2018
Q1 | $455K | Sell |
78,560
-8,000
| -9% | -$46.3K | 0.17% | 73 |
|
|
2017
Q4 | $431K | Sell |
86,560
-4,360
| -5% | -$21.7K | 0.14% | 75 |
|
|
2017
Q3 | $406K | Buy |
+90,920
| New | +$406K | 0.13% | 73 |
|