Facet Wealth Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
39,421
+9,518
| +32% | +$1.69M | 0.16% | 46 |
|
|
2025
Q1 | $3.4M | Sell |
29,903
-3,894
| -12% | -$443K | 0.09% | 51 |
|
|
2024
Q4 | $4.39M | Sell |
33,797
-807
| -2% | -$105K | 0.12% | 43 |
|
|
2024
Q3 | $4.69M | Buy |
34,604
+2,109
| +6% | +$286K | 0.13% | 43 |
|
|
2024
Q2 | $3.37M | Buy |
32,495
+2,825
| +10% | +$293K | 0.1% | 45 |
|
|
2024
Q1 | $2.73M | Buy |
29,670
+530
| +2% | +$48.8K | 0.09% | 46 |
|
|
2023
Q4 | $1.99M | Buy |
29,140
+2,610
| +10% | +$178K | 0.08% | 47 |
|
|
2023
Q3 | $1.08M | Buy |
26,530
+3,810
| +17% | +$155K | 0.05% | 53 |
|
|
2023
Q2 | $1.01M | Buy |
22,720
+3,430
| +18% | +$152K | 0.05% | 47 |
|
|
2023
Q1 | $536K | Buy |
19,290
+1,400
| +8% | +$38.9K | 0.03% | 48 |
|
|
2022
Q4 | $380K | Sell |
17,890
-270
| -1% | -$5.74K | 0.02% | 51 |
|
|
2022
Q3 | $260K | Buy |
18,160
+3,490
| +24% | +$50K | 0.02% | 58 |
|
|
2022
Q2 | $222K | Sell |
14,670
-350
| -2% | -$5.3K | 0.02% | 62 |
|
|
2022
Q1 | $410K | Buy |
15,020
+150
| +1% | +$4.1K | 0.04% | 47 |
|
|
2021
Q4 | $437K | Buy |
14,870
+2,030
| +16% | +$59.7K | 0.04% | 49 |
|
|
2021
Q3 | $266K | Buy |
12,840
+1,000
| +8% | +$20.7K | 0.03% | 50 |
|
|
2021
Q2 | $237K | Buy |
+11,840
| New | +$237K | 0.03% | 49 |
|