Measured Risk Portfolios’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
9,870
-624
-6% -$98.6K 1.51% 32
2025
Q1
$1.14M Buy
10,494
+1,119
+12% +$121K 1.22% 36
2024
Q4
$1.26M Buy
+9,375
New +$1.26M 1.31% 34