Heritage Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
66,834
+26
| +0% | +$4.11K | 1.22% | 18 |
|
|
2025
Q1 | $7.24M | Sell |
66,808
-377
| -0.6% | -$40.9K | 0.88% | 28 |
|
|
2024
Q4 | $9.02M | Buy |
+67,185
| New | +$9.02M | 1.06% | 17 |
|
|
2024
Q2 | $8.17M | Buy |
66,158
+26,978
| +69% | +$3.33M | 1.08% | 18 |
|
|
2024
Q1 | $3.54M | Sell |
39,180
-310
| -0.8% | -$28K | 0.47% | 62 |
|
|
2023
Q4 | $1.96M | Buy |
39,490
+1,390
| +4% | +$68.8K | 0.28% | 93 |
|
|
2023
Q3 | $1.66M | Hold |
38,100
| – | – | 0.26% | 97 |
|
|
2023
Q2 | $1.61M | Buy |
38,100
+13,510
| +55% | +$572K | 0.24% | 101 |
|
|
2023
Q1 | $683K | Hold |
24,590
| – | – | 0.11% | 154 |
|
|
2022
Q4 | $359K | Buy |
24,590
+850
| +4% | +$12.4K | 0.06% | 199 |
|
|
2022
Q3 | $287K | Hold |
23,740
| – | – | 0.05% | 211 |
|
|
2022
Q2 | $361K | Hold |
23,740
| – | – | 0.06% | 206 |
|
|
2022
Q1 | $648K | Hold |
23,740
| – | – | 0.09% | 171 |
|
|
2021
Q4 | $698K | Sell |
23,740
-300
| -1% | -$8.82K | 0.09% | 164 |
|
|
2021
Q3 | $498K | Sell |
24,040
-6,360
| -21% | -$132K | 0.07% | 179 |
|
|
2021
Q2 | $608K | Buy |
30,400
+12,640
| +71% | +$253K | 0.09% | 166 |
|
|
2021
Q1 | $237K | Hold |
17,760
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $232K | Hold |
17,760
| – | – | 0.04% | 209 |
|
|
2020
Q3 | $240K | Buy |
+17,760
| New | +$240K | 0.04% | 187 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$5K | – | 345 |
|
|
2018
Q4 | $5K | Hold |
1,400
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $10K | Buy |
+1,400
| New | +$10K | ﹤0.01% | 318 |
|