Mosaic Family Wealth’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $602K | Sell |
20,480
-2,800
| -12% | -$82.3K | 0.16% | 96 |
|
|
2021
Q3 | $482K | Buy |
23,280
+3,520
| +18% | +$72.9K | 0.13% | 104 |
|
|
2021
Q2 | $396K | Buy |
19,760
+4,000
| +25% | +$80.2K | 0.11% | 108 |
|
|
2021
Q1 | $211K | Buy |
+15,760
| New | +$211K | 0.06% | 151 |
|
|
2019
Q2 | – | Sell |
-1,560
| Closed | -$7K | – | 462 |
|
|
2019
Q1 | $7K | Buy |
1,560
+560
| +56% | +$2.51K | ﹤0.01% | 536 |
|
|
2018
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $6K | Buy |
1,000
+640
| +178% | +$3.84K | ﹤0.01% | 577 |
|
|
2018
Q1 | $2K | Buy |
+360
| New | +$2K | ﹤0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$19K | – | 842 |
|
|
2017
Q3 | $19K | Buy |
+4,200
| New | +$19K | 0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-720
| Closed | -$1K | – | 734 |
|
|
2016
Q3 | $1K | Buy |
720
+240
| +50% | +$333 | ﹤0.01% | 726 |
|
|
2016
Q2 | $1K | Sell |
480
-20,000
| -98% | -$41.7K | ﹤0.01% | 763 |
|
|
2016
Q1 | $18K | Buy |
+20,480
| New | +$18K | 0.01% | 454 |
|