Fragasso Financial Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
114,710
-6,281
| -5% | -$992K | 1.22% | 15 |
|
|
2025
Q1 | $13.1M | Buy |
120,991
+13,440
| +12% | +$1.46M | 0.97% | 16 |
|
|
2024
Q4 | $14.4M | Sell |
107,551
-13,601
| -11% | -$1.83M | 1.1% | 17 |
|
|
2024
Q3 | $14.7M | Buy |
121,152
+575
| +0.5% | +$69.8K | 1.13% | 15 |
|
|
2024
Q2 | $14.9M | Buy |
120,577
+21,007
| +21% | +$2.6M | 1.23% | 16 |
|
|
2024
Q1 | $9M | Buy |
99,570
+4,670
| +5% | +$422K | 0.76% | 18 |
|
|
2023
Q4 | $4.7M | Sell |
94,900
-2,810
| -3% | -$139K | 0.43% | 44 |
|
|
2023
Q3 | $4.25M | Buy |
97,710
+8,600
| +10% | +$374K | 0.45% | 35 |
|
|
2023
Q2 | $3.77M | Buy |
89,110
+65,140
| +272% | +$2.76M | 0.4% | 45 |
|
|
2023
Q1 | $666K | Buy |
23,970
+7,700
| +47% | +$214K | 0.08% | 117 |
|
|
2022
Q4 | $238K | Buy |
+16,270
| New | +$238K | 0.03% | 189 |
|
|
2022
Q2 | – | Sell |
-7,980
| Closed | -$218K | – | 193 |
|
|
2022
Q1 | $218K | Buy |
7,980
+400
| +5% | +$10.9K | 0.03% | 174 |
|
|
2021
Q4 | $223K | Buy |
+7,580
| New | +$223K | 0.03% | 165 |
|
|
2020
Q2 | – | Sell |
-31,520
| Closed | -$208K | – | 121 |
|
|
2020
Q1 | $208K | Sell |
31,520
-39,160
| -55% | -$258K | 0.05% | 116 |
|
|
2019
Q4 | $416K | Sell |
70,680
-400
| -0.6% | -$2.35K | 0.07% | 101 |
|
|
2019
Q3 | $309K | Sell |
71,080
-2,000
| -3% | -$8.69K | 0.06% | 104 |
|
|
2019
Q2 | $300K | Buy |
+73,080
| New | +$300K | 0.06% | 103 |
|