First American Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
282,063
+53,205
| +23% | +$8.41M | 3.56% | 4 |
|
|
2025
Q1 | $24.8M | Buy |
228,858
+43,004
| +23% | +$4.66M | 2.28% | 7 |
|
|
2024
Q4 | $25M | Sell |
185,854
-4,386
| -2% | -$589K | 2.49% | 5 |
|
|
2024
Q3 | $23.1M | Sell |
190,240
-73,665
| -28% | -$8.95M | 2.29% | 6 |
|
|
2024
Q2 | $32.6M | Buy |
263,905
+123,265
| +88% | +$15.2M | 3.27% | 4 |
|
|
2024
Q1 | $12.7M | Buy |
140,640
+117,820
| +516% | +$10.6M | 1.33% | 16 |
|
|
2023
Q4 | $1.13M | Buy |
22,820
+14,330
| +169% | +$710K | 0.14% | 96 |
|
|
2023
Q3 | $369K | Buy |
8,490
+1,610
| +23% | +$70.1K | 0.05% | 117 |
|
|
2023
Q2 | $291K | Buy |
+6,880
| New | +$291K | 0.04% | 130 |
|
|
2022
Q4 | – | Sell |
-19,490
| Closed | -$237K | – | 158 |
|
|
2022
Q3 | $237K | Sell |
19,490
-4,740
| -20% | -$57.6K | 0.04% | 137 |
|
|
2022
Q2 | $367K | Sell |
24,230
-5,220
| -18% | -$79.1K | 0.06% | 121 |
|
|
2022
Q1 | $804K | Buy |
29,450
+8,610
| +41% | +$235K | 0.11% | 96 |
|
|
2021
Q4 | $613K | Buy |
20,840
+240
| +1% | +$7.06K | 0.08% | 102 |
|
|
2021
Q3 | $427K | Sell |
20,600
-880
| -4% | -$18.2K | 0.06% | 111 |
|
|
2021
Q2 | $430K | Buy |
+21,480
| New | +$430K | 0.07% | 107 |
|
|
2021
Q1 | – | Sell |
-17,560
| Closed | -$229K | – | 160 |
|
|
2020
Q4 | $229K | Sell |
17,560
-1,120
| -6% | -$14.6K | 0.04% | 139 |
|
|
2020
Q3 | $253K | Buy |
+18,680
| New | +$253K | 0.05% | 123 |
|