EPA
Element Pointe Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
58,311
-16,070
| -22% | -$2.54M | 2.23% | 9 |
|
|
2025
Q1 | $8.06M | Sell |
74,381
-19,046
| -20% | -$2.06M | 1.96% | 8 |
|
|
2024
Q4 | $12.5M | Sell |
93,427
-195
| -0.2% | -$26.2K | 2.95% | 7 |
|
|
2024
Q3 | $11.4M | Sell |
93,622
-3,965
| -4% | -$482K | 2.77% | 7 |
|
|
2024
Q2 | $12.1M | Buy |
97,587
+87,846
| +902% | +$10.9M | 3.06% | 8 |
|
|
2024
Q1 | $8.8M | Hold |
9,741
| – | – | 2.25% | 9 |
|
|
2023
Q4 | $4.82M | Sell |
9,741
-487
| -5% | -$241K | 1.16% | 16 |
|
|
2023
Q3 | $4.45M | Buy |
10,228
+87
| +0.9% | +$37.8K | 1.14% | 15 |
|
|
2023
Q2 | $4.29M | Buy |
10,141
+400
| +4% | +$169K | 1.1% | 15 |
|
|
2023
Q1 | $2.71M | Sell |
9,741
-40
| -0.4% | -$11.1K | 0.73% | 17 |
|
|
2022
Q4 | $1.43M | Buy |
9,781
+2,862
| +41% | +$418K | 0.44% | 25 |
|
|
2022
Q3 | $840K | Sell |
6,919
-3,754
| -35% | -$456K | 0.48% | 24 |
|
|
2022
Q2 | $1.62M | Sell |
10,673
-2,253
| -17% | -$342K | 0.67% | 22 |
|
|
2022
Q1 | $3.53M | Sell |
12,926
-2,896
| -18% | -$790K | 1.19% | 15 |
|
|
2021
Q4 | $4.65M | Buy |
15,822
+357
| +2% | +$105K | 1.44% | 13 |
|
|
2021
Q3 | $3.2M | Sell |
15,465
-3,511
| -19% | -$727K | 1.08% | 15 |
|
|
2021
Q2 | $3.68M | Buy |
18,976
+15,341
| +422% | +$2.98M | 1.11% | 15 |
|
|
2021
Q1 | $1.94M | Buy |
3,635
+710
| +24% | +$379K | 0.65% | 24 |
|
|
2020
Q4 | $1.53M | Buy |
2,925
+115
| +4% | +$60.1K | 0.57% | 31 |
|
|
2020
Q3 | $1.52M | Buy |
2,810
+240
| +9% | +$130K | 0.68% | 21 |
|
|
2020
Q2 | $976K | Buy |
2,570
+165
| +7% | +$62.7K | 0.51% | 26 |
|
|
2020
Q1 | $633K | Buy |
2,405
+48
| +2% | +$12.6K | 0.38% | 31 |
|
|
2019
Q4 | $555K | Buy |
+2,357
| New | +$555K | 0.29% | 40 |
|