FPCP
Fort Point Capital Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
55,825
-1,051
| -2% | -$166K | 0.64% | 28 |
|
|
2025
Q1 | $6.16M | Sell |
56,876
-2,101
| -4% | -$228K | 0.68% | 36 |
|
|
2024
Q4 | $7.92M | Buy |
58,977
+2,836
| +5% | +$381K | 0.86% | 31 |
|
|
2024
Q3 | $6.82M | Buy |
56,141
+7,502
| +15% | +$911K | 0.84% | 29 |
|
|
2024
Q2 | $6.01M | Buy |
48,639
+44,167
| +988% | +$5.46M | 0.76% | 29 |
|
|
2024
Q1 | $4.04M | Buy |
4,472
+270
| +6% | +$244K | 0.54% | 36 |
|
|
2023
Q4 | $2.08M | Buy |
4,202
+5
| +0.1% | +$2.48K | 0.3% | 54 |
|
|
2023
Q3 | $1.83M | Buy |
4,197
+250
| +6% | +$109K | 0.28% | 53 |
|
|
2023
Q2 | $1.67M | Buy |
3,947
+164
| +4% | +$69.4K | 0.24% | 63 |
|
|
2023
Q1 | $1.05M | Sell |
3,783
-36
| -0.9% | -$10K | 0.16% | 93 |
|
|
2022
Q4 | $558K | Sell |
3,819
-677
| -15% | -$98.9K | 0.09% | 139 |
|
|
2022
Q3 | $546K | Sell |
4,496
-404
| -8% | -$49.1K | 0.09% | 137 |
|
|
2022
Q2 | $743K | Sell |
4,900
-55
| -1% | -$8.34K | 0.12% | 111 |
|
|
2022
Q1 | $1.35M | Sell |
4,955
-220
| -4% | -$60K | 0.19% | 80 |
|
|
2021
Q4 | $1.52M | Buy |
5,175
+1,279
| +33% | +$376K | 0.2% | 72 |
|
|
2021
Q3 | $807K | Buy |
3,896
+3,584
| +1,149% | +$742K | 0.12% | 95 |
|
|
2021
Q2 | $250K | Buy |
+312
| New | +$250K | 0.05% | 138 |
|
|
2020
Q4 | – | Sell |
-272
| Closed | -$147K | – | 147 |
|
|
2020
Q3 | $147K | Buy |
+272
| New | +$147K | 0.04% | 123 |
|
|
2019
Q1 | – | Sell |
-14,329
| Closed | -$1.91M | – | 129 |
|
|
2018
Q4 | $1.91M | Sell |
14,329
-1,024
| -7% | -$137K | 0.77% | 27 |
|
|
2018
Q3 | $4.32M | Buy |
+15,353
| New | +$4.32M | 1.3% | 15 |
|
|
2018
Q2 | – | Sell |
-20,457
| Closed | -$4.74M | – | 146 |
|
|
2018
Q1 | $4.74M | Buy |
+20,457
| New | +$4.74M | 1.74% | 15 |
|
|
2017
Q4 | – | Sell |
-17,976
| Closed | -$3.21M | – | 152 |
|
|
2017
Q3 | $3.21M | Buy |
17,976
+1,832
| +11% | +$328K | 1.54% | 15 |
|
|
2017
Q2 | $2.33M | Sell |
16,144
-49,938
| -76% | -$7.22M | 1.3% | 16 |
|
|
2017
Q1 | $7.2M | Buy |
66,082
+47,888
| +263% | +$5.22M | 3.71% | 7 |
|
|
2016
Q4 | $1.91M | Sell |
18,194
-2,270
| -11% | -$239K | 1.04% | 22 |
|
|
2016
Q3 | $1.4M | Sell |
20,464
-65,180
| -76% | -$4.47M | 0.63% | 34 |
|
|
2016
Q2 | $4.03M | Sell |
85,644
-11,700
| -12% | -$550K | 1.95% | 11 |
|
|
2016
Q1 | $3.47M | Buy |
97,344
+20,000
| +26% | +$713K | 1.76% | 11 |
|
|
2015
Q4 | $2.55M | Buy |
77,344
+2,000
| +3% | +$65.9K | 1.3% | 15 |
|
|
2015
Q3 | $1.86M | Buy |
75,344
+26,644
| +55% | +$657K | 1.14% | 21 |
|
|
2015
Q2 | $979K | Buy |
48,700
+19,900
| +69% | +$400K | 0.61% | 30 |
|
|
2015
Q1 | $603K | Hold |
28,800
| – | – | 0.4% | 31 |
|
|
2014
Q4 | $577K | Buy |
+28,800
| New | +$577K | 0.43% | 31 |
|