Parcion Private Wealth’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
224,515
+2,254
| +1% | +$356K | 2.53% | 10 |
|
|
2025
Q1 | $24.1M | Buy |
222,261
+5,492
| +3% | +$595K | 1.96% | 13 |
|
|
2024
Q4 | $29.1M | Sell |
216,769
-10,415
| -5% | -$1.4M | 2.22% | 12 |
|
|
2024
Q3 | $27.6M | Buy |
227,184
+44,153
| +24% | +$5.36M | 2.29% | 10 |
|
|
2024
Q2 | $22.6M | Sell |
183,031
-559
| -0.3% | -$69.1K | 2.07% | 12 |
|
|
2024
Q1 | $16.6M | Sell |
183,590
-2,610
| -1% | -$236K | 1.46% | 14 |
|
|
2023
Q4 | $9.22M | Buy |
186,200
+3,480
| +2% | +$172K | 0.84% | 23 |
|
|
2023
Q3 | $7.95M | Sell |
182,720
-680
| -0.4% | -$29.6K | 0.82% | 27 |
|
|
2023
Q2 | $7.76M | Buy |
183,400
+1,310
| +0.7% | +$55.4K | 0.78% | 28 |
|
|
2023
Q1 | $5.06M | Sell |
182,090
-2,460
| -1% | -$68.3K | 0.53% | 45 |
|
|
2022
Q4 | $2.7M | Buy |
184,550
+3,180
| +2% | +$46.5K | 0.29% | 67 |
|
|
2022
Q3 | $2.2M | Buy |
181,370
+100
| +0.1% | +$1.21K | 0.25% | 83 |
|
|
2022
Q2 | $3.14M | Buy |
181,270
+7,300
| +4% | +$126K | 0.31% | 72 |
|
|
2022
Q1 | $4.77M | Sell |
173,970
-1,350
| -0.8% | -$37K | 0.45% | 54 |
|
|
2021
Q4 | $4.73M | Sell |
175,320
-20,590
| -11% | -$556K | 0.43% | 57 |
|
|
2021
Q3 | $4.28M | Sell |
195,910
-1,250
| -0.6% | -$27.3K | 0.38% | 66 |
|
|
2021
Q2 | $3.94M | Buy |
197,160
+6,000
| +3% | +$120K | 0.4% | 66 |
|
|
2021
Q1 | $2.55M | Buy |
191,160
+2,000
| +1% | +$26.7K | 0.29% | 82 |
|
|
2020
Q4 | $2.47M | Buy |
189,160
+7,200
| +4% | +$94K | 0.33% | 64 |
|
|
2020
Q3 | $2.38M | Buy |
181,960
+26,440
| +17% | +$345K | 0.36% | 64 |
|
|
2020
Q2 | $1.53M | Buy |
155,520
+26,360
| +20% | +$259K | 0.26% | 69 |
|
|
2020
Q1 | $851K | Buy |
129,160
+4,080
| +3% | +$26.9K | 0.23% | 74 |
|
|
2019
Q4 | $736K | Buy |
+125,080
| New | +$736K | 0.16% | 93 |
|