Phocas Financial Corp’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Hold |
13,650
| – | – | 0.31% | 101 |
|
|
2025
Q1 | $1.48M | Hold |
13,650
| – | – | 0.23% | 111 |
|
|
2024
Q4 | $1.83M | Hold |
13,650
| – | – | 0.24% | 114 |
|
|
2024
Q3 | $1.66M | Hold |
13,650
| – | – | 6.34% | 5 |
|
|
2024
Q2 | $1.69M | Hold |
13,650
| – | – | 6.76% | 5 |
|
|
2024
Q1 | $1.23M | Hold |
13,650
| – | – | 5.06% | 7 |
|
|
2023
Q4 | $676K | Sell |
13,650
-24,580
| -64% | -$1.22M | 0.09% | 140 |
|
|
2023
Q3 | $1.66M | Sell |
38,230
-1,900
| -5% | -$82.6K | 0.24% | 117 |
|
|
2023
Q2 | $1.7M | Sell |
40,130
-2,950
| -7% | -$125K | 0.23% | 123 |
|
|
2023
Q1 | $1.2M | Sell |
43,080
-3,150
| -7% | -$87.5K | 0.17% | 127 |
|
|
2022
Q4 | $676K | Sell |
46,230
-3,350
| -7% | -$49K | 0.1% | 148 |
|
|
2022
Q3 | $602K | Buy |
49,580
+2,900
| +6% | +$35.2K | 0.09% | 160 |
|
|
2022
Q2 | $708K | Buy |
46,680
+350
| +0.8% | +$5.31K | 0.11% | 150 |
|
|
2022
Q1 | $1.26M | Sell |
46,330
-50
| -0.1% | -$1.36K | 0.16% | 129 |
|
|
2021
Q4 | $1.36M | Buy |
46,380
+200
| +0.4% | +$5.88K | 0.17% | 124 |
|
|
2021
Q3 | $957K | Buy |
46,180
+6,500
| +16% | +$135K | 0.12% | 146 |
|
|
2021
Q2 | $793K | Buy |
+39,680
| New | +$793K | 0.1% | 162 |
|
|
2019
Q1 | – | Sell |
-3,480
| Closed | -$12K | – | 284 |
|
|
2018
Q4 | $12K | Buy |
+3,480
| New | +$12K | ﹤0.01% | 291 |
|