Mastrapasqua 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
Q3 | $62.3M | Sell |
1,432,180
-44,900
| -3% | -$1.95M | 7.3% | 1 |
|
|
2023
Q2 | $62.5M | Sell |
1,477,080
-17,930
| -1% | -$758K | 7.03% | 1 |
|
|
2023
Q1 | $41.5M | Sell |
1,495,010
-29,650
| -2% | -$824K | 5.1% | 3 |
|
|
2022
Q4 | $22.3M | Buy |
1,524,660
+30,440
| +2% | +$445K | 2.94% | 3 |
|
|
2022
Q3 | $18.1M | Buy |
1,494,220
+4,990
| +0.3% | +$60.6K | 2.62% | 5 |
|
|
2022
Q2 | $22.6M | Sell |
1,489,230
-5,060
| -0.3% | -$76.7K | 3.08% | 3 |
|
|
2022
Q1 | $40.8M | Sell |
1,494,290
-53,910
| -3% | -$1.47M | 4.57% | 3 |
|
|
2021
Q4 | $45.5M | Sell |
1,548,200
-10,770
| -0.7% | -$317K | 4.46% | 3 |
|
|
2021
Q3 | $32.3M | Sell |
1,558,970
-41,430
| -3% | -$858K | 3.53% | 3 |
|
|
2021
Q2 | $32M | Sell |
1,600,400
-15,640
| -1% | -$313K | 3.39% | 3 |
|
|
2021
Q1 | $21.6M | Buy |
1,616,040
+93,840
| +6% | +$1.25M | 2.52% | 5 |
|
|
2020
Q4 | $19.9M | Sell |
1,522,200
-25,080
| -2% | -$327K | 2.61% | 5 |
|
|
2020
Q3 | $20.9M | Sell |
1,547,280
-11,280
| -0.7% | -$153K | 2.93% | 5 |
|
|
2020
Q2 | $14.8M | Sell |
1,558,560
-55,720
| -3% | -$529K | 2.28% | 6 |
|
|
2020
Q1 | $10.6M | Buy |
1,614,280
+34,760
| +2% | +$229K | 2.06% | 11 |
|
|
2019
Q4 | $9.29M | Sell |
1,579,520
-19,400
| -1% | -$114K | 1.53% | 21 |
|
|
2019
Q3 | $6.96M | Sell |
1,598,920
-293,080
| -15% | -$1.28M | 1.28% | 34 |
|
|
2019
Q2 | $7.77M | Sell |
1,892,000
-25,960
| -1% | -$107K | 1.47% | 24 |
|
|
2019
Q1 | $8.61M | Buy |
1,917,960
+4,640
| +0.2% | +$20.8K | 1.64% | 19 |
|
|
2018
Q4 | $6.39M | Sell |
1,913,320
-35,320
| -2% | -$118K | 1.42% | 26 |
|
|
2018
Q3 | $13.7M | Buy |
1,948,640
+7,680
| +0.4% | +$54K | 2.59% | 5 |
|
|
2018
Q2 | $11.5M | Sell |
1,940,960
-33,040
| -2% | -$196K | 2.29% | 7 |
|
|
2018
Q1 | $11.4M | Sell |
1,974,000
-987,280
| -33% | -$5.72M | 2.33% | 7 |
|
|
2017
Q4 | $14.3M | Sell |
2,961,280
-2,191,200
| -43% | -$10.6M | 2.89% | 4 |
|
|
2017
Q3 | $23M | Sell |
5,152,480
-86,920
| -2% | -$388K | 4.74% | 1 |
|
|
2017
Q2 | $18.9M | Sell |
5,239,400
-2,079,320
| -28% | -$7.51M | 4.08% | 1 |
|
|
2017
Q1 | $19.9M | Sell |
7,318,720
-260,600
| -3% | -$710K | 4.44% | 1 |
|
|
2016
Q4 | $20.2M | Sell |
7,579,320
-2,301,840
| -23% | -$6.14M | 4.89% | 1 |
|
|
2016
Q3 | $16.9M | Sell |
9,881,160
-1,947,640
| -16% | -$3.34M | 4.17% | 1 |
|
|
2016
Q2 | $13.9M | Buy |
11,828,800
+71,760
| +0.6% | +$84.3K | 3.47% | 1 |
|
|
2016
Q1 | $10.5M | Sell |
11,757,040
-290,800
| -2% | -$259K | 2.45% | 11 |
|
|
2015
Q4 | $9.93M | Buy |
12,047,840
+74,400
| +0.6% | +$61.3K | 2.44% | 10 |
|
|
2015
Q3 | $7.38M | Sell |
11,973,440
-67,280
| -0.6% | -$41.5K | 1.95% | 15 |
|
|
2015
Q2 | $6.05M | Buy |
12,040,720
+9,789,200
| +435% | +$4.92M | 1.47% | 29 |
|
|
2015
Q1 | $1.32M | Sell |
2,251,520
-7,588,200
| -77% | -$4.45M | 2.61% | 12 |
|
|
2014
Q4 | $4.93M | Buy |
+9,839,720
| New | +$4.93M | 1.19% | 38 |
|