Cobblestone Capital 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 | $49.8M | Buy |
315,232
+1,152
| +0.4% | +$182K | 2.55% | 9 |
|
2025
Q1 | $34M | Buy |
314,080
+2,008
| +0.6% | +$218K | 1.86% | 17 |
|
2024
Q4 | $41.9M | Sell |
312,072
-5,424
| -2% | -$728K | 2.28% | 13 |
|
2024
Q3 | $38.6M | Sell |
317,496
-7,065
| -2% | -$858K | 2.16% | 14 |
|
2024
Q2 | $40.1M | Sell |
324,561
-28,719
| -8% | -$3.55M | 2.47% | 10 |
|
2024
Q1 | $31.9M | Hold |
353,280
| – | – | 2.01% | 14 |
|
2023
Q4 | $17.5M | Buy |
353,280
+6,370
| +2% | +$315K | 1.15% | 29 |
|
2023
Q3 | $15.1M | Sell |
346,910
-2,730
| -0.8% | -$119K | 1.12% | 27 |
|
2023
Q2 | $14.8M | Sell |
349,640
-93,040
| -21% | -$3.94M | 1.04% | 30 |
|
2023
Q1 | $12.3M | Buy |
442,680
+1,440
| +0.3% | +$40K | 0.92% | 34 |
|
2022
Q4 | $6.45M | Sell |
441,240
-24,350
| -5% | -$356K | 0.49% | 48 |
|
2022
Q3 | $5.65M | Buy |
465,590
+660
| +0.1% | +$8.01K | 0.47% | 45 |
|
2022
Q2 | $7.05M | Buy |
464,930
+444,980
| +2,230% | +$6.75M | 0.54% | 41 |
|
2022
Q1 | $544K | Sell |
19,950
-300
| -1% | -$8.18K | 0.04% | 165 |
|
2021
Q4 | $596K | Sell |
20,250
-100
| -0.5% | -$2.94K | 0.04% | 160 |
|
2021
Q3 | $422K | Sell |
20,350
-5,770
| -22% | -$120K | 0.03% | 181 |
|
2021
Q2 | $522K | Sell |
26,120
-2,000
| -7% | -$40K | 0.04% | 168 |
|
2021
Q1 | $375K | Sell |
28,120
-2,200
| -7% | -$29.3K | 0.03% | 189 |
|
2020
Q4 | $396K | Buy |
30,320
+880
| +3% | +$11.5K | 0.03% | 183 |
|
2020
Q3 | $398K | Buy |
29,440
+80
| +0.3% | +$1.08K | 0.03% | 171 |
|
2020
Q2 | $279K | Buy |
+29,360
| New | +$279K | 0.03% | 202 |
|