Graypoint LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
398,912
-2,583
| -0.6% | -$408K | 3.55% | 3 |
|
|
2025
Q1 | $43.5M | Sell |
401,495
-23,802
| -6% | -$2.58M | 2.71% | 6 |
|
|
2024
Q4 | $57.1M | Sell |
425,297
-8,224
| -2% | -$1.1M | 3.46% | 4 |
|
|
2024
Q3 | $52.6M | Sell |
433,521
-17,112
| -4% | -$2.08M | 3.37% | 4 |
|
|
2024
Q2 | $55.7M | Buy |
450,633
+3,493
| +0.8% | +$432K | 3.85% | 4 |
|
|
2024
Q1 | $40.4M | Buy |
447,140
+6,840
| +2% | +$618K | 2.92% | 5 |
|
|
2023
Q4 | $21.8M | Sell |
440,300
-45,480
| -9% | -$2.25M | 1.76% | 13 |
|
|
2023
Q3 | $21.1M | Sell |
485,780
-35,810
| -7% | -$1.56M | 1.99% | 13 |
|
|
2023
Q2 | $22.1M | Sell |
521,590
-104,750
| -17% | -$4.43M | 2.19% | 12 |
|
|
2023
Q1 | $17.4M | Sell |
626,340
-226,270
| -27% | -$6.29M | 1.89% | 15 |
|
|
2022
Q4 | $12.5M | Sell |
852,610
-70,960
| -8% | -$1.04M | 1.49% | 15 |
|
|
2022
Q3 | $11.2M | Sell |
923,570
-7,410
| -0.8% | -$89.9K | 1.44% | 13 |
|
|
2022
Q2 | $14.1M | Sell |
930,980
-2,000
| -0.2% | -$30.3K | 1.81% | 14 |
|
|
2022
Q1 | $25.5M | Buy |
932,980
+2,170
| +0.2% | +$59.2K | 2.52% | 8 |
|
|
2021
Q4 | $27.4M | Sell |
930,810
-23,770
| -2% | -$699K | 2.87% | 7 |
|
|
2021
Q3 | $19.8M | Sell |
954,580
-13,700
| -1% | -$284K | 2.43% | 10 |
|
|
2021
Q2 | $19.4M | Sell |
968,280
-720
| -0.1% | -$14.4K | 2.57% | 7 |
|
|
2021
Q1 | $12.9M | Sell |
969,000
-84,720
| -8% | -$1.13M | 1.97% | 10 |
|
|
2020
Q4 | $13.8M | Sell |
1,053,720
-43,560
| -4% | -$569K | 2.39% | 7 |
|
|
2020
Q3 | $14.8M | Sell |
1,097,280
-4,680
| -0.4% | -$63.3K | 2.87% | 5 |
|
|
2020
Q2 | $10.5M | Sell |
1,101,960
-29,600
| -3% | -$281K | 2.38% | 8 |
|
|
2020
Q1 | $7.46M | Buy |
+1,131,560
| New | +$7.46M | 2.08% | 9 |
|