Peak Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
9,699
-224
| -2% | -$35.4K | 0.28% | 64 |
|
|
2025
Q1 | $1.08M | Sell |
9,923
-866
| -8% | -$93.9K | 0.2% | 70 |
|
|
2024
Q4 | $1.45M | Sell |
10,789
-500
| -4% | -$67.1K | 0.27% | 68 |
|
|
2024
Q3 | $1.37M | Sell |
11,289
-1,033
| -8% | -$125K | 0.26% | 68 |
|
|
2024
Q2 | $1.52M | Sell |
12,322
-608
| -5% | -$75.1K | 0.3% | 66 |
|
|
2024
Q1 | $1.17M | Sell |
12,930
-2,180
| -14% | -$197K | 0.23% | 70 |
|
|
2023
Q4 | $748K | Sell |
15,110
-410
| -3% | -$20.3K | 0.16% | 82 |
|
|
2023
Q3 | $675K | Sell |
15,520
-870
| -5% | -$37.8K | 0.16% | 83 |
|
|
2023
Q2 | $693K | Sell |
16,390
-3,390
| -17% | -$143K | 0.16% | 85 |
|
|
2023
Q1 | $549K | Buy |
19,780
+40
| +0.2% | +$1.11K | 0.13% | 89 |
|
|
2022
Q4 | $288K | Hold |
19,740
| – | – | 0.08% | 110 |
|
|
2022
Q3 | $240K | Buy |
19,740
+4,200
| +27% | +$51.1K | 0.07% | 120 |
|
|
2022
Q2 | $236K | Buy |
15,540
+4,400
| +39% | +$66.8K | 0.06% | 124 |
|
|
2022
Q1 | $304K | Sell |
11,140
-2,100
| -16% | -$57.3K | 0.07% | 111 |
|
|
2021
Q4 | $389K | Hold |
13,240
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $274K | Sell |
13,240
-1,200
| -8% | -$24.8K | 0.07% | 120 |
|
|
2021
Q2 | $289K | Sell |
14,440
-1,400
| -9% | -$28K | 0.07% | 119 |
|
|
2021
Q1 | $211K | Sell |
15,840
-960
| -6% | -$12.8K | 0.05% | 143 |
|
|
2020
Q4 | $219K | Hold |
16,800
| – | – | 0.06% | 135 |
|
|
2020
Q3 | $227K | Buy |
+16,800
| New | +$227K | 0.07% | 121 |
|