PHAM
Pacific Heights Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
860,000
+100,000
| +13% | +$15.8M | 7.24% | 3 |
|
|
2025
Q1 | $82.4M | Buy |
760,000
+425,000
| +127% | +$46.1M | 5.6% | 4 |
|
|
2024
Q4 | $21.6M | Sell |
335,000
-525,000
| -61% | -$33.9M | 1.48% | 13 |
|
|
2024
Q3 | $104M | Sell |
860,000
-50,000
| -5% | -$6.07M | 7.76% | 3 |
|
|
2024
Q2 | $112M | Buy |
910,000
+814,000
| +848% | +$101M | 8.82% | 2 |
|
|
2024
Q1 | $86.7M | Sell |
96,000
-33,000
| -26% | -$29.8M | 7.1% | 3 |
|
|
2023
Q4 | $63.9M | Hold |
129,000
| – | – | 5.47% | 3 |
|
|
2023
Q3 | $56.1M | Sell |
129,000
-36,000
| -22% | -$15.7M | 5.31% | 3 |
|
|
2023
Q2 | $69.8M | Sell |
165,000
-2,000
| -1% | -$846K | 6.34% | 3 |
|
|
2023
Q1 | $46.4M | Hold |
167,000
| – | – | 4.36% | 3 |
|
|
2022
Q4 | $24.4M | Hold |
167,000
| – | – | 2.38% | 6 |
|
|
2022
Q3 | $20.3M | Hold |
167,000
| – | – | 2.15% | 8 |
|
|
2022
Q2 | $25.3M | Buy |
167,000
+5,000
| +3% | +$758K | 2.58% | 6 |
|
|
2022
Q1 | $44.2M | Hold |
162,000
| – | – | 3.77% | 3 |
|
|
2021
Q4 | $47.6M | Hold |
162,000
| – | – | 4.01% | 4 |
|
|
2021
Q3 | $33.6M | Buy |
162,000
+124,000
| +326% | +$25.7M | 3.18% | 5 |
|
|
2021
Q2 | $30.4M | Hold |
38,000
| – | – | 2.78% | 5 |
|
|
2021
Q1 | $20.3M | Buy |
38,000
+5,000
| +15% | +$2.67M | 1.86% | 7 |
|
|
2020
Q4 | $17.2M | Hold |
33,000
| – | – | 1.7% | 16 |
|
|
2020
Q3 | $17.9M | Hold |
33,000
| – | – | 2.32% | 9 |
|
|
2020
Q2 | $12.5M | Sell |
33,000
-7,000
| -18% | -$2.66M | 1.87% | 14 |
|
|
2020
Q1 | $10.5M | Buy |
40,000
+12,000
| +43% | +$3.16M | 1.77% | 16 |
|
|
2019
Q4 | $6.59M | Hold |
28,000
| – | – | 0.82% | 38 |
|
|
2019
Q3 | $4.87M | Hold |
28,000
| – | – | 0.66% | 51 |
|
|
2019
Q2 | $4.6M | Hold |
28,000
| – | – | 0.6% | 56 |
|
|
2019
Q1 | $5.03M | Buy |
+28,000
| New | +$5.03M | 0.66% | 58 |
|