Ellerson Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
113,424
-1,406
| -1% | -$222K | 12.63% | 1 |
|
|
2025
Q1 | $12.4M | Sell |
114,830
-14,671
| -11% | -$1.59M | 9.89% | 1 |
|
|
2024
Q4 | $17.4M | Sell |
129,501
-21,638
| -14% | -$2.91M | 12.69% | 1 |
|
|
2024
Q3 | $18.4M | Sell |
151,139
-24,841
| -14% | -$3.02M | 14.41% | 1 |
|
|
2024
Q2 | $21.7M | Sell |
175,980
-23,610
| -12% | -$2.92M | 16.54% | 1 |
|
|
2024
Q1 | $18M | Sell |
199,590
-2,010
| -1% | -$182K | 13.79% | 1 |
|
|
2023
Q4 | $9.98M | Buy |
201,600
+1,450
| +0.7% | +$71.8K | 8.66% | 1 |
|
|
2023
Q3 | $8.71M | Sell |
200,150
-910
| -0.5% | -$39.6K | 8.11% | 2 |
|
|
2023
Q2 | $8.51M | Sell |
201,060
-34,500
| -15% | -$1.46M | 8.1% | 2 |
|
|
2023
Q1 | $6.54M | Sell |
235,560
-160
| -0.1% | -$4.44K | 7.09% | 3 |
|
|
2022
Q4 | $3.44M | Buy |
+235,720
| New | +$3.44M | 3.65% | 12 |
|