Cottage Street 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 | $9.66M | Sell |
61,124
-332
| -0.5% | -$52.5K | 5.02% | 2 |
|
|
2025
Q1 | $6.66M | Buy |
61,456
+525
| +0.9% | +$56.9K | 3.33% | 8 |
|
|
2024
Q4 | $8.18M | Sell |
60,931
-112
| -0.2% | -$15K | 4.26% | 4 |
|
|
2024
Q3 | $7.41M | Buy |
61,043
+747
| +1% | +$90.7K | 4.04% | 4 |
|
|
2024
Q2 | $7.45M | Sell |
60,296
-3,894
| -6% | -$481K | 4.4% | 4 |
|
|
2024
Q1 | $5.8M | Sell |
64,190
-1,080
| -2% | -$97.6K | 3.5% | 8 |
|
|
2023
Q4 | $3.15M | Buy |
65,270
+6,710
| +11% | +$324K | 2.12% | 17 |
|
|
2023
Q3 | $2.55M | Sell |
58,560
-4,960
| -8% | -$216K | 1.86% | 18 |
|
|
2023
Q2 | $2.69M | Sell |
63,520
-14,180
| -18% | -$600K | 1.95% | 17 |
|
|
2023
Q1 | $2.16M | Buy |
+77,700
| New | +$2.16M | 1.67% | 20 |
|
|
2022
Q4 | – | Sell |
-74,890
| Closed | -$909K | – | 61 |
|
|
2022
Q3 | $909K | Sell |
74,890
-4,260
| -5% | -$51.7K | 0.75% | 38 |
|
|
2022
Q2 | $1.2M | Buy |
79,150
+19,860
| +33% | +$301K | 0.9% | 33 |
|
|
2022
Q1 | $1.62M | Buy |
59,290
+4,330
| +8% | +$118K | 0.96% | 32 |
|
|
2021
Q4 | $1.62M | Sell |
54,960
-3,210
| -6% | -$94.4K | 0.92% | 35 |
|
|
2021
Q3 | $1.21M | Sell |
58,170
-22,190
| -28% | -$460K | 0.81% | 38 |
|
|
2021
Q2 | $1.61M | Buy |
80,360
+20,480
| +34% | +$410K | 0.95% | 37 |
|
|
2021
Q1 | $799K | Buy |
+59,880
| New | +$799K | 0.52% | 54 |
|
|
2020
Q4 | – | Sell |
-51,560
| Closed | -$698K | – | 64 |
|
|
2020
Q3 | $698K | Buy |
+51,560
| New | +$698K | 0.51% | 51 |
|