CIA
Compass Ion Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
94,685
-2,604
| -3% | -$411K | 1.62% | 12 |
|
|
2025
Q1 | $10.5M | Sell |
97,289
-136
| -0.1% | -$14.7K | 1.24% | 15 |
|
|
2024
Q4 | $13.1M | Sell |
97,425
-2,912
| -3% | -$391K | 1.55% | 12 |
|
|
2024
Q3 | $12.2M | Buy |
100,337
+89,927
| +864% | +$10.9M | 1.49% | 12 |
|
|
2024
Q2 | $9.41M | Hold |
10,410
| – | – | 1.34% | 14 |
|
|
2024
Q1 | $9.41M | Buy |
10,410
+175
| +2% | +$158K | 1.35% | 14 |
|
|
2023
Q4 | $5.07M | Buy |
10,235
+220
| +2% | +$109K | 0.79% | 18 |
|
|
2023
Q3 | $4.36M | Buy |
10,015
+6,903
| +222% | +$3M | 0.75% | 18 |
|
|
2023
Q2 | $1.32M | Sell |
3,112
-50
| -2% | -$21.2K | 0.33% | 29 |
|
|
2023
Q1 | $878K | Buy |
3,162
+12
| +0.4% | +$3.33K | 0.22% | 36 |
|
|
2022
Q4 | $460K | Buy |
3,150
+1
| +0% | +$146 | 0.12% | 43 |
|
|
2022
Q3 | $382K | Sell |
3,149
-83
| -3% | -$10.1K | 0.11% | 46 |
|
|
2022
Q2 | $490K | Hold |
3,232
| – | – | 0.14% | 42 |
|
|
2022
Q1 | $882K | Sell |
3,232
-7
| -0.2% | -$1.91K | 0.27% | 34 |
|
|
2021
Q4 | $953K | Buy |
3,239
+8
| +0.2% | +$2.35K | 0.31% | 37 |
|
|
2021
Q3 | $669K | Buy |
3,231
+2,415
| +296% | +$500K | 0.24% | 44 |
|
|
2021
Q2 | $653K | Hold |
816
| – | – | 0.25% | 45 |
|
|
2021
Q1 | $436K | Buy |
816
+41
| +5% | +$21.9K | 0.18% | 50 |
|
|
2020
Q4 | $405K | Hold |
775
| – | – | 0.16% | 48 |
|
|
2020
Q3 | $419K | Buy |
+775
| New | +$419K | 0.27% | 43 |
|