Pathstone Family Office’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $82.2M | Buy |
1,885,600
+1,010,340
| +115% | +$44M | 0.63% | 27 |
|
|
2023
Q2 | $35.9M | Buy |
875,260
+44,710
| +5% | +$1.84M | 0.51% | 42 |
|
|
2023
Q1 | $23.9M | Sell |
830,550
-1,694,890
| -67% | -$48.7M | 0.39% | 50 |
|
|
2022
Q4 | $83.1M | Buy |
2,525,440
+649,040
| +35% | +$21.4M | 0.71% | 31 |
|
|
2022
Q3 | $22.8M | Buy |
1,876,400
+1,180,810
| +170% | +$14.4M | 0.21% | 70 |
|
|
2022
Q2 | $10.5M | Buy |
695,590
+128,700
| +23% | +$1.95M | 0.23% | 64 |
|
|
2022
Q1 | $15.5M | Sell |
566,890
-29,370
| -5% | -$804K | 0.36% | 38 |
|
|
2021
Q4 | $17.5M | Buy |
596,260
+94,270
| +19% | +$2.77M | 0.44% | 38 |
|
|
2021
Q3 | $10.4M | Buy |
501,990
+29,190
| +6% | +$605K | 0.3% | 44 |
|
|
2021
Q2 | $9.46M | Buy |
472,800
+30,800
| +7% | +$616K | 0.28% | 49 |
|
|
2021
Q1 | $5.9M | Buy |
442,000
+390,480
| +758% | +$5.21M | 0.2% | 63 |
|
|
2020
Q4 | $673K | Buy |
51,520
+40,360
| +362% | +$527K | 0.03% | 143 |
|
|
2020
Q3 | $151K | Sell |
11,160
-1,840
| -14% | -$24.9K | 0.02% | 225 |
|
|
2020
Q2 | $122K | Sell |
13,000
-1,160
| -8% | -$10.9K | 0.01% | 202 |
|
|
2020
Q1 | $93K | Sell |
14,160
-10,440
| -42% | -$68.6K | 0.01% | 233 |
|
|
2019
Q4 | $1.45M | Sell |
24,600
-4,360
| -15% | -$257K | 0.02% | 177 |
|
|
2019
Q3 | $127K | Buy |
28,960
+6,000
| +26% | +$26.3K | 0.02% | 184 |
|
|
2019
Q2 | $94K | Sell |
22,960
-2,200
| -9% | -$9.01K | 0.01% | 263 |
|
|
2019
Q1 | $112K | Sell |
25,160
-45,480
| -64% | -$202K | 0.01% | 224 |
|
|
2018
Q4 | $236K | Buy |
70,640
+59,200
| +517% | +$198K | 0.07% | 81 |
|
|
2018
Q3 | $80K | Buy |
+11,440
| New | +$80K | 0.03% | 85 |
|
|
2018
Q2 | – | Sell |
-17,600
| Closed | -$102K | – | 271 |
|
|
2018
Q1 | $102K | Buy |
+17,600
| New | +$102K | 0.06% | 69 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 560 |
|
|
2017
Q1 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 355 |
|
|
2013
Q4 | – | Sell |
-6,720
| Closed | -$3K | – | 290 |
|
|
2013
Q3 | $3K | Buy |
+6,720
| New | +$3K | 0.01% | 259 |
|