Peak Financial 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 | $3.95M | Sell |
24,994
-4,075
| -14% | -$644K | 1.12% | 25 |
|
|
2025
Q1 | $3.15M | Sell |
29,069
-2,638
| -8% | -$286K | 0.94% | 26 |
|
|
2024
Q4 | $4.26M | Buy |
31,707
+1,103
| +4% | +$148K | 1.28% | 25 |
|
|
2024
Q3 | $3.72M | Buy |
30,604
+744
| +2% | +$90.4K | 1.09% | 26 |
|
|
2024
Q2 | $3.69M | Sell |
29,860
-1,950
| -6% | -$241K | 1.15% | 26 |
|
|
2024
Q1 | $2.87M | Buy |
31,810
+5,110
| +19% | +$462K | 0.91% | 28 |
|
|
2023
Q4 | $1.32M | Sell |
26,700
-3,400
| -11% | -$168K | 0.44% | 34 |
|
|
2023
Q3 | $1.31M | Buy |
30,100
+2,980
| +11% | +$130K | 0.48% | 35 |
|
|
2023
Q2 | $1.15M | Buy |
27,120
+1,860
| +7% | +$78.7K | 0.41% | 40 |
|
|
2023
Q1 | $702K | Sell |
25,260
-4,950
| -16% | -$137K | 0.26% | 38 |
|
|
2022
Q4 | $441K | Buy |
30,210
+600
| +2% | +$8.77K | 0.17% | 50 |
|
|
2022
Q3 | $359K | Buy |
29,610
+4,250
| +17% | +$51.5K | 0.15% | 52 |
|
|
2022
Q2 | $384K | Sell |
25,360
-8,500
| -25% | -$129K | 0.15% | 47 |
|
|
2022
Q1 | $924K | Buy |
33,860
+2,910
| +9% | +$79.4K | 0.31% | 39 |
|
|
2021
Q4 | $910K | Buy |
30,950
+9,170
| +42% | +$270K | 0.29% | 38 |
|
|
2021
Q3 | $451K | Sell |
21,780
-860
| -4% | -$17.8K | 0.15% | 46 |
|
|
2021
Q2 | $453K | Hold |
22,640
| – | – | 0.15% | 45 |
|
|
2021
Q1 | $302K | Buy |
22,640
+4,080
| +22% | +$54.4K | 0.11% | 53 |
|
|
2020
Q4 | $242K | Buy |
+18,560
| New | +$242K | 0.09% | 60 |
|