CTA
Colonial Trust Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
215,209
+1,043
| +0.5% | +$165K | 2.81% | 4 |
|
|
2025
Q1 | $23.2M | Buy |
214,166
+3,250
| +2% | +$352K | 2.06% | 9 |
|
|
2024
Q4 | $28.3M | Sell |
210,916
-1,905
| -0.9% | -$256K | 2.51% | 6 |
|
|
2024
Q3 | $25.8M | Buy |
212,821
+5,732
| +3% | +$696K | 2.24% | 6 |
|
|
2024
Q2 | $25.6M | Buy |
207,089
+184,812
| +830% | +$22.8M | 2.45% | 6 |
|
|
2024
Q1 | $20.1M | Buy |
22,277
+80
| +0.4% | +$72.3K | 1.99% | 8 |
|
|
2023
Q4 | $11M | Sell |
22,197
-40
| -0.2% | -$19.8K | 1.17% | 25 |
|
|
2023
Q3 | $9.67M | Sell |
22,237
-86
| -0.4% | -$37.4K | 1.11% | 28 |
|
|
2023
Q2 | $9.44M | Sell |
22,323
-152
| -0.7% | -$64.3K | 1.05% | 28 |
|
|
2023
Q1 | $6.24M | Sell |
22,475
-2,246
| -9% | -$624K | 0.73% | 46 |
|
|
2022
Q4 | $3.61M | Sell |
24,721
-878
| -3% | -$128K | 0.44% | 63 |
|
|
2022
Q3 | $3.11M | Buy |
25,599
+2,385
| +10% | +$289K | 0.42% | 64 |
|
|
2022
Q2 | $3.52M | Buy |
+23,214
| New | +$3.52M | 0.49% | 58 |
|
|
2021
Q4 | – | Sell |
-1,009
| Closed | -$209K | – | 191 |
|
|
2021
Q3 | $209K | Buy |
+1,009
| New | +$209K | 0.03% | 181 |
|
|
2015
Q3 | – | Sell |
-19,800
| Closed | -$398K | – | 136 |
|
|
2015
Q2 | $398K | Sell |
19,800
-650
| -3% | -$13.1K | 0.12% | 114 |
|
|
2015
Q1 | $428K | Buy |
20,450
+4,550
| +29% | +$95.2K | 0.13% | 113 |
|
|
2014
Q4 | $319K | Sell |
15,900
-5,850
| -27% | -$117K | 0.12% | 113 |
|
|
2014
Q3 | $401K | Sell |
21,750
-400
| -2% | -$7.38K | 0.12% | 112 |
|
|
2014
Q2 | $411K | Buy |
22,150
+5,950
| +37% | +$110K | 0.12% | 111 |
|
|
2014
Q1 | $290K | Buy |
+16,200
| New | +$290K | 0.09% | 119 |
|