Graham Capital Wealth 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 | $429K | Buy |
2,715
+177
| +7% | +$28K | 0.48% | 48 |
|
|
2025
Q1 | $275K | Buy |
2,538
+637
| +34% | +$69K | 0.29% | 52 |
|
|
2024
Q4 | $255K | Buy |
1,901
+7
| +0.4% | +$940 | 0.22% | 60 |
|
|
2024
Q3 | $230K | Buy |
+1,894
| New | +$230K | 0.24% | 50 |
|
|
2023
Q2 | – | Sell |
-1,120
| Closed | -$311K | – | 111 |
|
|
2023
Q1 | $311K | Buy |
+1,120
| New | +$311K | 0.04% | 142 |
|