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Fermata Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
19,643
-10,608
| -35% | -$1.68M | 0.83% | 37 |
|
|
2025
Q1 | $3.28M | Sell |
30,251
-1,944
| -6% | -$211K | 0.59% | 42 |
|
|
2024
Q4 | $4.32M | Sell |
32,195
-474
| -1% | -$63.7K | 0.81% | 28 |
|
|
2024
Q3 | $3.97M | Buy |
32,669
+1,528
| +5% | +$186K | 0.81% | 32 |
|
|
2024
Q2 | $3.85M | Buy |
31,141
+28,800
| +1,230% | +$3.56M | 0.88% | 32 |
|
|
2024
Q1 | $2.12M | Buy |
2,341
+650
| +38% | +$587K | 0.48% | 50 |
|
|
2023
Q4 | $838K | Buy |
1,691
+234
| +16% | +$116K | 0.2% | 85 |
|
|
2023
Q3 | $634K | Buy |
+1,457
| New | +$634K | 0.18% | 91 |
|
|
2023
Q2 | – | Sell |
-797
| Closed | -$263K | – | 97 |
|
|
2023
Q1 | $263K | Buy |
+797
| New | +$263K | 0.16% | 88 |
|
|
2022
Q3 | – | Sell |
-1,419
| Closed | -$215K | – | 153 |
|
|
2022
Q2 | $215K | Sell |
1,419
-246
| -15% | -$37.3K | 0.08% | 144 |
|
|
2022
Q1 | $454K | Buy |
1,665
+209
| +14% | +$57K | 0.17% | 99 |
|
|
2021
Q4 | $428K | Sell |
1,456
-174
| -11% | -$51.1K | 0.16% | 101 |
|
|
2021
Q3 | $338K | Buy |
1,630
+1,281
| +367% | +$266K | 0.15% | 109 |
|
|
2021
Q2 | $279K | Buy |
+349
| New | +$279K | 0.16% | 109 |
|