Navis Wealth Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
30,035
-680
| -2% | -$107K | 4% | 6 |
|
|
2025
Q1 | $3.33M | Buy |
30,715
+548
| +2% | +$59.4K | 3.27% | 6 |
|
|
2024
Q4 | $4.05M | Buy |
30,167
+202
| +0.7% | +$27.1K | 4.43% | 4 |
|
|
2024
Q3 | $3.64M | Buy |
29,965
+2,185
| +8% | +$265K | 3.94% | 5 |
|
|
2024
Q2 | $3.43M | Buy |
27,780
+760
| +3% | +$93.9K | 3.94% | 6 |
|
|
2024
Q1 | $2.44M | Sell |
27,020
-1,390
| -5% | -$126K | 2.93% | 7 |
|
|
2023
Q4 | $1.41M | Sell |
28,410
-60
| -0.2% | -$2.97K | 1.84% | 9 |
|
|
2023
Q3 | $1.24M | Hold |
28,470
| – | – | 1.79% | 11 |
|
|
2023
Q2 | $1.2M | Sell |
28,470
-300
| -1% | -$12.7K | 1.1% | 12 |
|
|
2023
Q1 | $799K | Sell |
28,770
-2,710
| -9% | -$75.3K | 0.88% | 20 |
|
|
2022
Q4 | $460K | Buy |
31,480
+2,480
| +9% | +$36.2K | 0.65% | 33 |
|
|
2022
Q3 | $352K | Hold |
29,000
| – | – | 0.54% | 38 |
|
|
2022
Q2 | $440K | Hold |
29,000
| – | – | 0.47% | 50 |
|
|
2022
Q1 | $791K | Buy |
29,000
+19,500
| +205% | +$532K | 0.7% | 32 |
|
|
2021
Q4 | $279K | Buy |
+9,500
| New | +$279K | 0.23% | 87 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$104K | – | 156 |
|
|
2020
Q4 | $104K | Buy |
+8,000
| New | +$104K | 0.09% | 119 |
|