OFS
OneAscent Financial Services’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
131,961
+8,516
| +7% | +$1.34M | 1.48% | 12 |
|
|
2025
Q1 | $13.4M | Buy |
123,445
+12,456
| +11% | +$1.35M | 0.88% | 23 |
|
|
2024
Q4 | $14.9M | Buy |
110,989
+43,243
| +64% | +$5.81M | 1.27% | 14 |
|
|
2024
Q3 | $8.23M | Sell |
67,746
-1,462
| -2% | -$178K | 5.92% | 1 |
|
|
2024
Q2 | $8.55M | Buy |
69,208
+63,288
| +1,069% | +$7.82M | 1.19% | 14 |
|
|
2024
Q1 | $5.35M | Buy |
5,920
+359
| +6% | +$324K | 0.59% | 27 |
|
|
2023
Q4 | $2.75M | Buy |
5,561
+1,315
| +31% | +$651K | 0.34% | 50 |
|
|
2023
Q3 | $1.85M | Buy |
4,246
+610
| +17% | +$265K | 0.48% | 45 |
|
|
2023
Q2 | $1.54M | Buy |
3,636
+559
| +18% | +$236K | 0.68% | 18 |
|
|
2023
Q1 | $855K | Buy |
3,077
+63
| +2% | +$17.5K | 0.35% | 34 |
|
|
2022
Q4 | $440K | Sell |
3,014
-252
| -8% | -$36.8K | 0.19% | 65 |
|
|
2022
Q3 | $396K | Buy |
3,266
+45
| +1% | +$5.46K | 0.16% | 93 |
|
|
2022
Q2 | $488K | Buy |
3,221
+669
| +26% | +$101K | 0.22% | 79 |
|
|
2022
Q1 | $696K | Buy |
+2,552
| New | +$696K | 0.5% | 21 |
|
|
2021
Q4 | – | Sell |
-1,603
| Closed | -$332K | – | 158 |
|
|
2021
Q3 | $332K | Buy |
+1,603
| New | +$332K | 0.44% | 51 |
|
|
2019
Q4 | – | Sell |
-1,767
| Closed | -$367K | – | 186 |
|
|
2019
Q3 | $367K | Buy |
+1,767
| New | +$367K | 1.64% | 12 |
|