Marquette Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-690
| Closed | -$30K | – | 264 |
|
|
2023
Q3 | $30K | Sell |
690
-120
| -15% | -$5.22K | 0.01% | 151 |
|
|
2023
Q2 | $34.3K | Buy |
+810
| New | +$34.3K | 0.01% | 155 |
|
|
2022
Q3 | – | Sell |
-1,280
| Closed | -$19K | – | 340 |
|
|
2022
Q2 | $19K | Sell |
1,280
-10
| -0.8% | -$148 | 0.01% | 204 |
|
|
2022
Q1 | $35K | Buy |
1,290
+90
| +8% | +$2.44K | 0.01% | 207 |
|
|
2021
Q4 | $35K | Hold |
1,200
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $25K | Hold |
1,200
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $24K | Hold |
1,200
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 203 |
|
|
2020
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 207 |
|
|
2020
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 188 |
|
|
2020
Q2 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 225 |
|
|
2020
Q1 | $8K | Sell |
1,200
-3,000
| -71% | -$20K | ﹤0.01% | 222 |
|
|
2019
Q4 | $25K | Sell |
4,200
-2,000
| -32% | -$11.9K | 0.01% | 170 |
|
|
2019
Q3 | $27K | Buy |
6,200
+5,000
| +417% | +$21.8K | 0.01% | 183 |
|
|
2019
Q2 | $5K | Sell |
1,200
-2,120
| -64% | -$8.83K | ﹤0.01% | 245 |
|
|
2019
Q1 | $15K | Buy |
+3,320
| New | +$15K | 0.01% | 218 |
|