Mystic Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
106,746
-4,499
| -4% | -$711K | 4.08% | 3 |
|
|
2025
Q1 | $12.1M | Buy |
111,245
+515
| +0.5% | +$55.8K | 3.18% | 3 |
|
|
2024
Q4 | $14.9M | Sell |
110,730
-1,525
| -1% | -$205K | 3.99% | 3 |
|
|
2024
Q3 | $13.6M | Sell |
112,255
-255
| -0.2% | -$31K | 5.15% | 1 |
|
|
2024
Q2 | $13.9M | Sell |
112,510
-3,900
| -3% | -$482K | 5.61% | 1 |
|
|
2024
Q1 | $10.5M | Sell |
116,410
-4,430
| -4% | -$400K | 4.35% | 2 |
|
|
2023
Q4 | $5.98M | Sell |
120,840
-4,270
| -3% | -$211K | 2.86% | 4 |
|
|
2023
Q3 | $5.44M | Sell |
125,110
-200
| -0.2% | -$8.7K | 3.06% | 3 |
|
|
2023
Q2 | $5.3M | Sell |
125,310
-2,920
| -2% | -$124K | 2.84% | 4 |
|
|
2023
Q1 | $3.56M | Sell |
128,230
-2,130
| -2% | -$59.2K | 1.97% | 6 |
|
|
2022
Q4 | $1.91M | Buy |
130,360
+7,810
| +6% | +$114K | 1.08% | 28 |
|
|
2022
Q3 | $1.49M | Buy |
122,550
+2,100
| +2% | +$25.5K | 0.95% | 35 |
|
|
2022
Q2 | $1.83M | Buy |
120,450
+6,270
| +5% | +$95K | 1.11% | 26 |
|
|
2022
Q1 | $3.12M | Sell |
114,180
-15,830
| -12% | -$432K | 1.68% | 10 |
|
|
2021
Q4 | $3.82M | Buy |
+130,010
| New | +$3.82M | 1.81% | 7 |
|