Generation Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Buy
18,334
+1,648
+10% +$260K 2.29% 14
2025
Q1
$1.81M Sell
16,686
-5,794
-26% -$628K 1.63% 20
2024
Q4
$3.02M Buy
+22,480
New +$3.02M 2.59% 12