Pathstone Holdings’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490M | Sell |
3,102,194
-125,461
| -4% | -$19.8M | 1.94% | 8 |
|
|
2025
Q1 | $350M | Sell |
3,227,655
-20,167
| -0.6% | -$2.18M | 1.52% | 10 |
|
|
2024
Q4 | $436M | Sell |
3,247,822
-11,744
| -0.4% | -$1.58M | 1.93% | 8 |
|
|
2024
Q3 | $396M | Sell |
3,259,566
-38,018
| -1% | -$4.62M | 1.75% | 8 |
|
|
2024
Q2 | $407M | Buy |
3,297,584
+2,926,739
| +789% | +$362M | 1.84% | 9 |
|
|
2024
Q1 | $335M | Buy |
370,845
+28,026
| +8% | +$25.3M | 1.56% | 10 |
|
|
2023
Q4 | $170M | Buy |
+342,819
| New | +$170M | 0.91% | 17 |
|