Pavion Blue Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Hold |
19,650
| – | – | 1.38% | 21 |
|
|
2025
Q1 | $2.13M | Sell |
19,650
-2,000
| -9% | -$217K | 1.02% | 30 |
|
|
2024
Q4 | $2.91M | Hold |
21,650
| – | – | 1.36% | 22 |
|
|
2024
Q3 | $2.63M | Buy |
21,650
+80
| +0.4% | +$9.72K | 1.22% | 25 |
|
|
2024
Q2 | $2.66M | Hold |
21,570
| – | – | 1.31% | 24 |
|
|
2024
Q1 | $1.95M | Hold |
21,570
| – | – | 0.96% | 32 |
|
|
2023
Q4 | $1.07M | Buy |
21,570
+200
| +0.9% | +$9.9K | 0.59% | 44 |
|
|
2023
Q3 | $930K | Hold |
21,370
| – | – | 0.57% | 48 |
|
|
2023
Q2 | $904K | Hold |
21,370
| – | – | 0.53% | 50 |
|
|
2023
Q1 | $594K | Hold |
21,370
| – | – | 0.37% | 56 |
|
|
2022
Q4 | $312K | Hold |
21,370
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $259K | Hold |
21,370
| – | – | 0.19% | 74 |
|
|
2022
Q2 | $324K | Buy |
21,370
+90
| +0.4% | +$1.37K | 0.22% | 67 |
|
|
2022
Q1 | $581K | Buy |
+21,280
| New | +$581K | 0.34% | 55 |
|