Pflug Koory’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Buy |
131
+89
| +212% | +$14K | 0.01% | 285 |
|
|
2025
Q1 | $4.55K | Sell |
42
-316
| -88% | -$34.2K | ﹤0.01% | 348 |
|
|
2024
Q4 | $48.1K | Sell |
358
-630
| -64% | -$84.6K | 0.02% | 221 |
|
|
2024
Q3 | $120K | Buy |
+988
| New | +$120K | 0.06% | 180 |
|
|
2024
Q1 | $226K | Sell |
2,500
-250
| -9% | -$22.6K | 0.11% | 143 |
|
|
2023
Q4 | $136K | Sell |
2,750
-500
| -15% | -$24.8K | 0.07% | 177 |
|
|
2023
Q3 | $141K | Hold |
3,250
| – | – | 0.08% | 168 |
|
|
2023
Q2 | $137K | Sell |
3,250
-750
| -19% | -$31.7K | 0.07% | 180 |
|
|
2023
Q1 | $111K | Hold |
4,000
| – | – | 0.06% | 189 |
|
|
2022
Q4 | $58K | Hold |
4,000
| – | – | 0.03% | 222 |
|
|
2022
Q3 | $49K | Sell |
4,000
-1,000
| -20% | -$12.3K | 0.03% | 229 |
|
|
2022
Q2 | $76K | Hold |
5,000
| – | – | 0.04% | 208 |
|
|
2022
Q1 | $136K | Hold |
5,000
| – | – | 0.07% | 186 |
|
|
2021
Q4 | $147K | Buy |
+5,000
| New | +$147K | 0.07% | 182 |
|
|
2021
Q1 | – | Sell |
-920
| Closed | -$12K | – | 507 |
|
|
2020
Q4 | $12K | Hold |
920
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $12K | Hold |
920
| – | – | 0.01% | 309 |
|
|
2020
Q2 | $9K | Hold |
920
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $6K | Hold |
920
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $5K | Buy |
+920
| New | +$5K | ﹤0.01% | 374 |
|