Guild Investment 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
$7.8M Sell
49,341
-5,895
-11% -$931K 6.77% 3
2025
Q1
$5.99M Sell
55,236
-6,229
-10% -$675K 6.29% 4
2024
Q4
$8.25M Sell
61,465
-6,070
-9% -$815K 8.99% 1
2024
Q3
$8.2M Buy
67,535
+1,655
+3% +$201K 9.02% 1
2024
Q2
$8.14M Sell
65,880
-3,710
-5% -$458K 9.3% 1
2024
Q1
$6.29M Buy
69,590
+80
+0.1% +$7.23K 8.04% 2
2023
Q4
$3.44M Buy
69,510
+14,940
+27% +$740K 5.47% 2
2023
Q3
$2.37M Buy
54,570
+49,130
+903% +$2.14M 3.98% 4
2023
Q2
$230K Buy
+5,440
New +$230K 0.32% 53