Mosaic Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,554
| Closed | -$917K | – | 20 |
|
2024
Q3 | $917K | Hold |
7,554
| – | – | 0.7% | 12 |
|
2024
Q2 | $933K | Buy |
7,554
+3,604
| +91% | +$445K | 0.75% | 12 |
|
2024
Q1 | $357K | Sell |
3,950
-1,250
| -24% | -$113K | 0.29% | 13 |
|
2023
Q4 | $257K | Buy |
+5,200
| New | +$257K | 0.15% | 16 |
|
2023
Q3 | – | Sell |
-29,230
| Closed | -$1.24M | – | 18 |
|
2023
Q2 | $1.24M | Buy |
+29,230
| New | +$1.24M | 0.92% | 13 |
|
2022
Q1 | – | Sell |
-18,380
| Closed | -$541K | – | 45 |
|
2021
Q4 | $541K | Buy |
+18,380
| New | +$541K | 0.4% | 19 |
|
2021
Q3 | – | Sell |
-13,760
| Closed | -$275K | – | 40 |
|
2021
Q2 | $275K | Buy |
+13,760
| New | +$275K | 0.18% | 34 |
|