Mayport LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
19,364
-991
| -5% | -$157K | 0.73% | 20 |
|
|
2025
Q1 | $2.21M | Buy |
20,355
+880
| +5% | +$95.4K | 0.61% | 24 |
|
|
2024
Q4 | $2.62M | Buy |
19,475
+935
| +5% | +$126K | 0.77% | 20 |
|
|
2024
Q3 | $2.25M | Buy |
18,540
+300
| +2% | +$36.4K | 0.72% | 22 |
|
|
2024
Q2 | $2.25M | Hold |
18,240
| – | – | 0.8% | 21 |
|
|
2024
Q1 | $1.65M | Buy |
18,240
+60
| +0.3% | +$5.42K | 0.63% | 25 |
|
|
2023
Q4 | $900K | Sell |
18,180
-150
| -0.8% | -$7.43K | 0.41% | 35 |
|
|
2023
Q3 | $797K | Hold |
18,330
| – | – | 0.44% | 29 |
|
|
2023
Q2 | $775K | Buy |
18,330
+7,520
| +70% | +$318K | 0.44% | 30 |
|
|
2023
Q1 | $300K | Buy |
+10,810
| New | +$300K | 0.19% | 52 |
|
|
2022
Q2 | – | Sell |
-10,760
| Closed | -$294K | – | 58 |
|
|
2022
Q1 | $294K | Buy |
+10,760
| New | +$294K | 0.2% | 44 |
|