CA
CoreCap Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
243,051
+6,410
| +3% | +$1.01M | 1.55% | 8 |
|
|
2025
Q1 | $25.6M | Sell |
236,641
-2,582
| -1% | -$280K | 1.13% | 16 |
|
|
2024
Q4 | $32.1M | Sell |
239,223
-37,369
| -14% | -$5.02M | 1.46% | 11 |
|
|
2024
Q3 | $33.6M | Sell |
276,592
-13,438
| -5% | -$1.63M | 1.58% | 9 |
|
|
2024
Q2 | $36.3M | Buy |
290,030
+264,377
| +1,031% | +$33M | 3.77% | 4 |
|
|
2024
Q1 | $23.2M | Buy |
25,653
+4,120
| +19% | +$3.72M | 1.23% | 13 |
|
|
2023
Q4 | $10.7M | Sell |
21,533
-3,319
| -13% | -$1.64M | 0.69% | 30 |
|
|
2023
Q3 | $10.8M | Sell |
24,852
-1,242
| -5% | -$540K | 0.78% | 27 |
|
|
2023
Q2 | $11M | Buy |
+26,094
| New | +$11M | 0.79% | 21 |
|
|
2022
Q4 | $2.97M | Buy |
20,355
+1,250
| +7% | +$183K | 0.21% | 82 |
|
|
2022
Q3 | $2.32M | Sell |
19,105
-625
| -3% | -$75.9K | 0.19% | 95 |
|
|
2022
Q2 | $2.99M | Sell |
19,730
-247
| -1% | -$37.4K | 0.23% | 76 |
|
|
2022
Q1 | $5.45M | Sell |
19,977
-1,716
| -8% | -$468K | 0.38% | 57 |
|
|
2021
Q4 | $6.38M | Buy |
+21,693
| New | +$6.38M | 0.43% | 46 |
|