FHA
Flagship Harbor Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
340,126
-8,747
| -3% | -$1.38M | 2.55% | 4 |
|
|
2025
Q1 | $37.8M | Sell |
348,873
-6,977
| -2% | -$756K | 1.99% | 8 |
|
|
2024
Q4 | $47.8M | Sell |
355,850
-28,029
| -7% | -$3.76M | 2.51% | 5 |
|
|
2024
Q3 | $46.6M | Buy |
+383,879
| New | +$46.6M | 2.56% | 4 |
|
|
2024
Q1 | $36.3M | Buy |
40,177
+733
| +2% | +$662K | 2.33% | 6 |
|
|
2023
Q4 | $19.5M | Buy |
39,444
+1,388
| +4% | +$687K | 1.42% | 11 |
|
|
2023
Q3 | $16.6M | Buy |
38,056
+535
| +1% | +$233K | 1.38% | 11 |
|
|
2023
Q2 | $15.9M | Sell |
37,521
-2,745
| -7% | -$1.16M | 1.31% | 10 |
|
|
2023
Q1 | $11.2M | Buy |
40,266
+673
| +2% | +$187K | 1.05% | 13 |
|
|
2022
Q4 | $5.79M | Sell |
39,593
-1,379
| -3% | -$202K | 0.59% | 31 |
|
|
2022
Q3 | $4.97M | Buy |
40,972
+752
| +2% | +$91.3K | 0.58% | 34 |
|
|
2022
Q2 | $6.1M | Sell |
40,220
-3,066
| -7% | -$465K | 0.68% | 24 |
|
|
2022
Q1 | $11.8M | Buy |
43,286
+1,214
| +3% | +$331K | 1.14% | 13 |
|
|
2021
Q4 | $12.4M | Buy |
42,072
+32,155
| +324% | +$9.46M | 1.17% | 13 |
|
|
2021
Q3 | $7.94M | Hold |
9,917
| – | – | 0.85% | 16 |
|
|
2021
Q2 | $7.94M | Buy |
9,917
+85
| +0.9% | +$68K | 0.85% | 16 |
|
|
2021
Q1 | $5.25M | Buy |
9,832
+609
| +7% | +$325K | 0.6% | 29 |
|
|
2020
Q4 | $4.82M | Sell |
9,223
-84
| -0.9% | -$43.9K | 0.6% | 30 |
|
|
2020
Q3 | $5.04M | Buy |
9,307
+384
| +4% | +$208K | 0.68% | 22 |
|
|
2020
Q2 | $3.39M | Sell |
8,923
-748
| -8% | -$284K | 0.5% | 40 |
|
|
2020
Q1 | $2.55M | Buy |
9,671
+707
| +8% | +$186K | 0.51% | 38 |
|
|
2019
Q4 | $2.11M | Sell |
8,964
-464
| -5% | -$109K | 0.37% | 62 |
|
|
2019
Q3 | $1.64M | Sell |
9,428
-347
| -4% | -$60.4K | 0.32% | 70 |
|
|
2019
Q2 | $1.61M | Buy |
9,775
+157
| +2% | +$25.8K | 0.33% | 70 |
|
|
2019
Q1 | $1.73M | Buy |
9,618
+350
| +4% | +$62.8K | 0.35% | 69 |
|
|
2018
Q4 | $1.24M | Buy |
9,268
+82
| +0.9% | +$10.9K | 0.3% | 80 |
|
|
2018
Q3 | $2.66M | Sell |
9,186
-605
| -6% | -$175K | 0.49% | 42 |
|
|
2018
Q2 | $2.32M | Buy |
9,791
+1,377
| +16% | +$326K | 0.46% | 46 |
|
|
2018
Q1 | $1.86M | Buy |
8,414
+600
| +8% | +$133K | 0.55% | 47 |
|
|
2017
Q4 | $1.73M | Buy |
7,814
+305
| +4% | +$67.7K | 0.5% | 50 |
|
|
2017
Q3 | $1.4M | Buy |
7,509
+439
| +6% | +$81.6K | 0.45% | 63 |
|
|
2017
Q2 | $1.09M | Sell |
7,070
-576
| -8% | -$88.6K | 0.38% | 76 |
|
|
2017
Q1 | $765K | Buy |
7,646
+4,442
| +139% | +$444K | 0.29% | 99 |
|
|
2016
Q4 | $333K | Buy |
+3,204
| New | +$333K | 0.14% | 177 |
|