Ellis Investment Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
9,146
+152
| +2% | +$24K | 0.28% | 70 |
|
|
2025
Q1 | $975K | Buy |
8,994
+1,165
| +15% | +$126K | 0.2% | 97 |
|
|
2024
Q4 | $1.05M | Sell |
7,829
-1,344
| -15% | -$180K | 0.21% | 92 |
|
|
2024
Q3 | $1.11M | Buy |
9,173
+785
| +9% | +$95.3K | 0.22% | 91 |
|
|
2024
Q2 | $1.04M | Buy |
8,388
+2,828
| +51% | +$349K | 0.22% | 91 |
|
|
2024
Q1 | $503K | Buy |
+5,560
| New | +$503K | 0.11% | 140 |
|
|
2022
Q4 | – | Sell |
-3,070
| Closed | -$37K | – | 556 |
|
|
2022
Q3 | $37K | Buy |
3,070
+10
| +0.3% | +$121 | 0.01% | 418 |
|
|
2022
Q2 | $46K | Hold |
3,060
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $83K | Buy |
3,060
+300
| +11% | +$8.14K | 0.02% | 350 |
|
|
2021
Q4 | $81K | Hold |
2,760
| – | – | 0.02% | 354 |
|
|
2021
Q3 | $57K | Buy |
2,760
+360
| +15% | +$7.44K | 0.01% | 381 |
|
|
2021
Q2 | $48K | Hold |
2,400
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $32K | Hold |
2,400
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $32K | Hold |
2,400
| – | – | 0.01% | 432 |
|
|
2020
Q3 | $32K | Hold |
2,400
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $23K | Hold |
2,400
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $14K | Hold |
2,400
| – | – | 0.01% | 439 |
|
|
2019
Q4 | $14K | Hold |
2,400
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $10K | Hold |
2,400
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $10K | Buy |
+2,400
| New | +$10K | ﹤0.01% | 528 |
|