OneAscent Financial Services’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Buy |
137,461
+25,259
| +23% | +$4.63M | 1.3% | 14 |
|
|
2025
Q4 | $20.9M | Buy |
112,202
+3,939
| +4% | +$733K | 1.93% | 8 |
|
|
2025
Q3 | $20.2M | Sell |
108,263
-23,698
| -18% | -$4.13M | 2.48% | 5 |
|
|
2025
Q2 | $20.7M | Buy |
131,961
+8,516
| +7% | +$1.07M | 1.48% | 12 |
|
|
2025
Q1 | $13.4M | Buy |
123,445
+12,456
| +11% | +$1.58M | 0.88% | 23 |
|
|
2024
Q4 | $14.9M | Buy |
110,989
+43,243
| +64% | +$5.96M | 1.27% | 14 |
|
|
2024
Q3 | $8.23M | Sell |
67,746
-1,462
| -2% | -$173K | 5.92% | 1 |
|
|
2024
Q2 | $8.55M | Buy |
69,208
+10,008
| +17% | +$1.01M | 1.19% | 14 |
|
|
2024
Q1 | $5.35M | Buy |
59,200
+3,590
| +6% | +$260K | 0.59% | 27 |
|
|
2023
Q4 | $2.75M | Buy |
55,610
+13,150
| +31% | +$609K | 0.34% | 50 |
|
|
2023
Q3 | $1.85M | Buy |
42,460
+6,100
| +17% | +$273K | 0.48% | 45 |
|
|
2023
Q2 | $1.54M | Buy |
36,360
+5,590
| +18% | +$186K | 0.68% | 18 |
|
|
2023
Q1 | $855K | Buy |
30,770
+630
| +2% | +$13.6K | 0.35% | 34 |
|
|
2022
Q4 | $440K | Sell |
30,140
-2,520
| -8% | -$37K | 0.19% | 65 |
|
|
2022
Q3 | $396K | Buy |
32,660
+450
| +1% | +$7.11K | 0.16% | 93 |
|
|
2022
Q2 | $488K | Buy |
32,210
+6,690
| +26% | +$126K | 0.22% | 79 |
|
|
2022
Q1 | $696K | Buy |
+25,520
| New | +$640K | 0.5% | 21 |
|
|
2021
Q4 | – | Sell |
-16,030
| Closed | -$332K | – | 158 |
|
|
2021
Q3 | $332K | Buy |
+16,030
| New | +$333K | 0.44% | 51 |
|
|
2019
Q4 | – | Sell |
-70,680
| Closed | -$367K | – | 186 |
|
|
2019
Q3 | $367K | Buy |
+70,680
| New | +$297K | 1.64% | 12 |
|
Other funds holding NVDA
VCM
VPM
