Colonial 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 | $11.9M | Sell |
75,313
-689
| -0.9% | -$109K | 1.73% | 7 |
|
|
2025
Q1 | $8.24M | Sell |
76,002
-4,238
| -5% | -$459K | 1.28% | 14 |
|
|
2024
Q4 | $10.8M | Buy |
80,240
+6,035
| +8% | +$810K | 1.6% | 7 |
|
|
2024
Q3 | $9.01M | Buy |
74,205
+2,320
| +3% | +$282K | 1.39% | 11 |
|
|
2024
Q2 | $8.88M | Sell |
71,885
-2,875
| -4% | -$355K | 1.56% | 9 |
|
|
2024
Q1 | $6.75M | Sell |
74,760
-1,530
| -2% | -$138K | 1.26% | 15 |
|
|
2023
Q4 | $3.78M | Buy |
76,290
+780
| +1% | +$38.6K | 0.79% | 38 |
|
|
2023
Q3 | $3.28M | Buy |
75,510
+1,780
| +2% | +$77.4K | 0.81% | 37 |
|
|
2023
Q2 | $3.12M | Sell |
73,730
-1,100
| -1% | -$46.5K | 0.75% | 40 |
|
|
2023
Q1 | $2.08M | Sell |
74,830
-8,400
| -10% | -$233K | 0.53% | 57 |
|
|
2022
Q4 | $1.22M | Buy |
83,230
+4,720
| +6% | +$69K | 0.33% | 74 |
|
|
2022
Q3 | $953K | Buy |
+78,510
| New | +$953K | 0.3% | 80 |
|