Patron Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
53,740
+2,042
| +4% | +$323K | 4.2% | 2 |
|
|
2025
Q1 | $5.6M | Sell |
51,698
-3,869
| -7% | -$419K | 3.03% | 3 |
|
|
2024
Q4 | $7.46M | Sell |
55,567
-2,171
| -4% | -$292K | 4.05% | 3 |
|
|
2024
Q3 | $7.01M | Sell |
57,738
-730
| -1% | -$88.7K | 3.87% | 3 |
|
|
2024
Q2 | $7.22M | Buy |
58,468
+2,668
| +5% | +$330K | 4.25% | 3 |
|
|
2024
Q1 | $5.04M | Buy |
55,800
+450
| +0.8% | +$40.7K | 3.07% | 5 |
|
|
2023
Q4 | $2.74M | Buy |
55,350
+1,750
| +3% | +$86.7K | 1.82% | 8 |
|
|
2023
Q3 | $2.33M | Buy |
53,600
+280
| +0.5% | +$12.2K | 1.72% | 10 |
|
|
2023
Q2 | $2.26M | Buy |
53,320
+510
| +1% | +$21.6K | 1.59% | 10 |
|
|
2023
Q1 | $1.47M | Sell |
52,810
-1,410
| -3% | -$39.2K | 1.08% | 17 |
|
|
2022
Q4 | $792K | Buy |
54,220
+770
| +1% | +$11.3K | 0.59% | 45 |
|
|
2022
Q3 | $649K | Sell |
53,450
-4,620
| -8% | -$56.1K | 0.54% | 57 |
|
|
2022
Q2 | $880K | Sell |
58,070
-6,160
| -10% | -$93.3K | 0.7% | 34 |
|
|
2022
Q1 | $1.75M | Buy |
64,230
+60
| +0.1% | +$1.64K | 1.2% | 13 |
|
|
2021
Q4 | $1.89M | Buy |
64,170
+2,970
| +5% | +$87.3K | 1.24% | 10 |
|
|
2021
Q3 | $1.27M | Buy |
61,200
+1,080
| +2% | +$22.4K | 0.93% | 21 |
|
|
2021
Q2 | $1.2M | Buy |
60,120
+7,400
| +14% | +$148K | 0.9% | 23 |
|
|
2021
Q1 | $703K | Buy |
52,720
+11,240
| +27% | +$150K | 0.6% | 40 |
|
|
2020
Q4 | $542K | Buy |
+41,480
| New | +$542K | 0.52% | 48 |
|