Paragon Capital Management (Utah)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,771
| Closed | -$3.06M | – | 85 |
|
2024
Q4 | $3.06M | Buy |
22,771
+1,627
| +8% | +$218K | 2.39% | 9 |
|
2024
Q3 | $2.57M | Buy |
21,144
+1,005
| +5% | +$122K | 1.89% | 12 |
|
2024
Q2 | $2.49M | Sell |
20,139
-1,581
| -7% | -$195K | 1.9% | 10 |
|
2024
Q1 | $1.96M | Sell |
21,720
-20,210
| -48% | -$1.83M | 1.47% | 16 |
|
2023
Q4 | $2.08M | Buy |
41,930
+11,290
| +37% | +$559K | 1.66% | 13 |
|
2023
Q3 | $1.33M | Sell |
30,640
-960
| -3% | -$41.8K | 1.14% | 31 |
|
2023
Q2 | $1.34M | Buy |
31,600
+580
| +2% | +$24.5K | 1.13% | 28 |
|
2023
Q1 | $862K | Sell |
31,020
-10,210
| -25% | -$284K | 0.75% | 50 |
|
2022
Q4 | $603K | Buy |
41,230
+7,310
| +22% | +$107K | 0.56% | 56 |
|
2022
Q3 | $412K | Buy |
33,920
+450
| +1% | +$5.46K | 0.4% | 67 |
|
2022
Q2 | $507K | Sell |
33,470
-20,580
| -38% | -$312K | 0.51% | 60 |
|
2022
Q1 | $1.47M | Sell |
54,050
-63,020
| -54% | -$1.72M | 1.37% | 20 |
|
2021
Q4 | $3.44M | Buy |
+117,070
| New | +$3.44M | 2.94% | 9 |
|