Old North State Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
46,963
+1,322
| +3% | +$209K | 5.07% | 3 |
|
|
2025
Q1 | $6.13M | Hold |
45,641
| – | – | 3.9% | 4 |
|
|
2024
Q4 | $6.13M | Buy |
45,641
+771
| +2% | +$104K | 3.9% | 4 |
|
|
2024
Q3 | $5.45M | Sell |
44,870
-117
| -0.3% | -$14.2K | 4.43% | 5 |
|
|
2024
Q2 | $5.56M | Sell |
44,987
-243
| -0.5% | -$30K | 4.8% | 4 |
|
|
2024
Q1 | $4.09M | Buy |
+45,230
| New | +$4.09M | 3.45% | 6 |
|
|
2023
Q3 | $1.87M | Buy |
42,960
+1,860
| +5% | +$80.9K | 1.46% | 10 |
|
|
2023
Q2 | $1.74M | Buy |
41,100
+1,580
| +4% | +$66.9K | 1.29% | 13 |
|
|
2023
Q1 | $1.1M | Buy |
39,520
+2,350
| +6% | +$65.3K | 0.76% | 31 |
|
|
2022
Q4 | $543K | Buy |
37,170
+2,530
| +7% | +$37K | 0.36% | 54 |
|
|
2022
Q3 | $420K | Buy |
34,640
+34,610
| +115,367% | +$420K | 0.36% | 60 |
|
|
2022
Q2 | $489 | Hold |
30
| – | – | 0.45% | 52 |
|
|
2022
Q1 | $835 | Sell |
30
-25,790
| -100% | -$718K | 0.67% | 38 |
|
|
2021
Q4 | $759K | Buy |
25,820
+520
| +2% | +$15.3K | 0.55% | 41 |
|
|
2021
Q3 | $524K | Buy |
25,300
+1,100
| +5% | +$22.8K | 0.47% | 45 |
|
|
2021
Q2 | $484K | Buy |
24,200
+80
| +0.3% | +$1.6K | 0.37% | 52 |
|
|
2021
Q1 | $322K | Buy |
24,120
+3,080
| +15% | +$41.1K | 0.25% | 77 |
|
|
2020
Q4 | $275K | Buy |
21,040
+16,680
| +383% | +$218K | 0.21% | 79 |
|
|
2020
Q3 | $59K | Buy |
+4,360
| New | +$59K | 0.04% | 184 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 398 |
|