Peninsula Wealth’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23M | Sell |
170,936
-984
| -0.6% | -$132K | 3.91% | 7 |
|
|
2024
Q3 | $23.3M | Buy |
171,920
+870
| +0.5% | +$118K | 4.08% | 7 |
|
|
2024
Q2 | $22.1M | Sell |
171,050
-10,850
| -6% | -$1.4M | 4.13% | 7 |
|
|
2024
Q1 | $16.4M | Sell |
181,900
-240
| -0.1% | -$21.7K | 3.28% | 8 |
|
|
2023
Q4 | $9.02M | Sell |
182,140
-16,930
| -9% | -$838K | 1.86% | 12 |
|
|
2023
Q3 | $8.56M | Buy |
199,070
+3,330
| +2% | +$143K | 2% | 11 |
|
|
2023
Q2 | $8.28M | Buy |
195,740
+510
| +0.3% | +$21.6K | 2.16% | 10 |
|
|
2023
Q1 | $5.42M | Buy |
195,230
+1,160
| +0.6% | +$32.2K | 1.57% | 13 |
|
|
2022
Q4 | $2.84M | Buy |
194,070
+2,500
| +1% | +$36.5K | 0.89% | 19 |
|
|
2022
Q3 | $2.33M | Sell |
191,570
-6,630
| -3% | -$80.5K | 0.82% | 18 |
|
|
2022
Q2 | $3.01M | Sell |
198,200
-3,140
| -2% | -$47.6K | 1.02% | 17 |
|
|
2022
Q1 | $5.49M | Buy |
201,340
+4,170
| +2% | +$114K | 1.56% | 14 |
|
|
2021
Q4 | $5.8M | Buy |
197,170
+230
| +0.1% | +$6.77K | 1.56% | 14 |
|
|
2021
Q3 | $4.08M | Buy |
+196,940
| New | +$4.08M | 1.3% | 15 |
|
|
2020
Q4 | – | Sell |
-200,720
| Closed | -$2.72M | – | 41 |
|
|
2020
Q3 | $2.72M | Buy |
200,720
+160
| +0.1% | +$2.17K | 1.16% | 16 |
|
|
2020
Q2 | $1.91M | Sell |
200,560
-39,600
| -16% | -$376K | 0.89% | 16 |
|
|
2020
Q1 | $1.58M | Buy |
240,160
+42,040
| +21% | +$277K | 0.89% | 17 |
|
|
2019
Q4 | $1.17M | Sell |
198,120
-5,560
| -3% | -$32.7K | 0.54% | 13 |
|
|
2019
Q3 | $887K | Buy |
203,680
+160
| +0.1% | +$697 | 0.44% | 13 |
|
|
2019
Q2 | $835K | Sell |
203,520
-840
| -0.4% | -$3.45K | 0.43% | 14 |
|
|
2019
Q1 | $917K | Buy |
204,360
+240
| +0.1% | +$1.08K | 0.51% | 14 |
|
|
2018
Q4 | $681K | Sell |
204,120
-6,000
| -3% | -$20K | 0.42% | 15 |
|
|
2018
Q3 | $1.48M | Sell |
210,120
-31,720
| -13% | -$223K | 0.8% | 11 |
|
|
2018
Q2 | $1.43M | Buy |
241,840
+1,160
| +0.5% | +$6.87K | 0.84% | 10 |
|
|
2018
Q1 | $1.39M | Buy |
+240,680
| New | +$1.39M | 0.83% | 10 |
|