FSA
Franklin Street Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
759,159
-22,660
| -3% | -$3.58M | 7.43% | 1 |
|
|
2025
Q1 | $84.7M | Sell |
781,819
-1,729
| -0.2% | -$187K | 5.99% | 3 |
|
|
2024
Q4 | $105M | Sell |
783,548
-35,501
| -4% | -$4.77M | 7% | 2 |
|
|
2024
Q3 | $99.5M | Sell |
819,049
-719
| -0.1% | -$87.3K | 6.71% | 3 |
|
|
2024
Q2 | $101M | Buy |
819,768
+727,320
| +787% | +$89.9M | 7.23% | 2 |
|
|
2024
Q1 | $83.5M | Sell |
92,448
-9,847
| -10% | -$8.9M | 6.18% | 2 |
|
|
2023
Q4 | $50.7M | Sell |
102,295
-1,163
| -1% | -$576K | 4.15% | 3 |
|
|
2023
Q3 | $45M | Sell |
103,458
-1,163
| -1% | -$506K | 3.99% | 4 |
|
|
2023
Q2 | $44.3M | Sell |
104,621
-28,318
| -21% | -$12M | 3.75% | 3 |
|
|
2023
Q1 | $36.9M | Buy |
132,939
+771
| +0.6% | +$214K | 3.36% | 5 |
|
|
2022
Q4 | $19.3M | Sell |
132,168
-410
| -0.3% | -$59.9K | 1.83% | 21 |
|
|
2022
Q3 | $16.1M | Buy |
132,578
+400
| +0.3% | +$48.6K | 1.63% | 20 |
|
|
2022
Q2 | $20M | Sell |
132,178
-531
| -0.4% | -$80.5K | 1.89% | 15 |
|
|
2022
Q1 | $36.2M | Buy |
132,709
+1,808
| +1% | +$493K | 2.92% | 8 |
|
|
2021
Q4 | $38.5M | Sell |
130,901
-43,904
| -25% | -$12.9M | 2.91% | 8 |
|
|
2021
Q3 | $36.2M | Buy |
174,805
+123,592
| +241% | +$25.6M | 3.07% | 8 |
|
|
2021
Q2 | $41M | Sell |
51,213
-1,849
| -3% | -$1.48M | 3.46% | 6 |
|
|
2021
Q1 | $28.3M | Buy |
53,062
+431
| +0.8% | +$230K | 2.63% | 10 |
|
|
2020
Q4 | $27.5M | Sell |
52,631
-4,687
| -8% | -$2.45M | 2.67% | 10 |
|
|
2020
Q3 | $31M | Sell |
57,318
-3,487
| -6% | -$1.89M | 3.34% | 5 |
|
|
2020
Q2 | $23.1M | Sell |
60,805
-6,558
| -10% | -$2.49M | 2.74% | 9 |
|
|
2020
Q1 | $17.8M | Buy |
67,363
+3,471
| +5% | +$915K | 2.59% | 8 |
|
|
2019
Q4 | $15M | Buy |
63,892
+26,486
| +71% | +$6.23M | 1.78% | 14 |
|
|
2019
Q3 | $6.51M | Buy |
+37,406
| New | +$6.51M | 0.82% | 51 |
|
|
2018
Q3 | – | Sell |
-2,067
| Closed | -$490K | – | 163 |
|
|
2018
Q2 | $490K | Hold |
2,067
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $479K | Hold |
2,067
| – | – | 0.07% | 96 |
|
|
2017
Q4 | $400K | Hold |
2,067
| – | – | 0.06% | 116 |
|
|
2017
Q3 | $370K | Buy |
+2,067
| New | +$370K | 0.06% | 110 |
|