Pasadena 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 | $3.3M | Buy |
20,918
+12,296
| +143% | +$1.94M | 0.57% | 28 |
|
|
2025
Q1 | $934K | Buy |
8,622
+610
| +8% | +$66.1K | 0.18% | 67 |
|
|
2024
Q4 | $1.08M | Buy |
8,012
+1,524
| +23% | +$205K | 0.22% | 59 |
|
|
2024
Q3 | $788K | Sell |
6,488
-367
| -5% | -$44.6K | 0.17% | 63 |
|
|
2024
Q2 | $847K | Buy |
6,855
+55
| +0.8% | +$6.8K | 0.2% | 57 |
|
|
2024
Q1 | $614K | Sell |
6,800
-250
| -4% | -$22.6K | 0.14% | 73 |
|
|
2023
Q4 | $349K | Sell |
7,050
-100
| -1% | -$4.95K | 0.09% | 98 |
|
|
2023
Q3 | $311K | Hold |
7,150
| – | – | 0.09% | 71 |
|
|
2023
Q2 | $302K | Sell |
7,150
-1,000
| -12% | -$42.3K | 0.09% | 80 |
|
|
2023
Q1 | $226K | Buy |
+8,150
| New | +$226K | 0.07% | 85 |
|
|
2022
Q2 | – | Sell |
-12,560
| Closed | -$343K | – | 107 |
|
|
2022
Q1 | $343K | Buy |
12,560
+1,460
| +13% | +$39.9K | 0.11% | 60 |
|
|
2021
Q4 | $326K | Buy |
11,100
+1,040
| +10% | +$30.5K | 0.11% | 70 |
|
|
2021
Q3 | $208K | Buy |
+10,060
| New | +$208K | 0.07% | 78 |
|