Guardian Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,470
| Closed | -$9.62M | – | 57 |
|
|
2024
Q1 | $9.62M | Sell |
106,470
-4,940
| -4% | -$446K | 7.74% | 2 |
|
|
2023
Q4 | $5.52M | Sell |
111,410
-500
| -0.4% | -$24.8K | 4.65% | 2 |
|
|
2023
Q3 | $4.87M | Hold |
111,910
| – | – | 4.42% | 2 |
|
|
2023
Q2 | $4.73M | Buy |
111,910
+84,870
| +314% | +$3.59M | 4.03% | 3 |
|
|
2023
Q1 | $1.44M | Sell |
27,040
-84,620
| -76% | -$4.52M | 1.08% | 35 |
|
|
2022
Q4 | $1.63M | Sell |
111,660
-1,500
| -1% | -$21.9K | 1.54% | 24 |
|
|
2022
Q3 | $1.37M | Hold |
113,160
| – | – | 1.39% | 25 |
|
|
2022
Q2 | $1.72M | Buy |
113,160
+4,000
| +4% | +$60.6K | 1.49% | 26 |
|
|
2022
Q1 | $2.98M | Hold |
109,160
| – | – | 2.31% | 13 |
|
|
2021
Q4 | $3.21M | Buy |
109,160
+1,100
| +1% | +$32.3K | 2.23% | 13 |
|
|
2021
Q3 | $2.24M | Buy |
+108,060
| New | +$2.24M | 1.65% | 23 |
|