Procyon Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
143,695
-226,719
| -61% | -$35.8M | 2.13% | 8 |
|
|
2025
Q1 | $40.1M | Buy |
370,414
+46,158
| +14% | +$5M | 2.43% | 4 |
|
|
2024
Q4 | $43.5M | Buy |
324,256
+31,134
| +11% | +$4.18M | 2.76% | 4 |
|
|
2024
Q3 | $35.6M | Buy |
293,122
+5,356
| +2% | +$650K | 2.43% | 4 |
|
|
2024
Q2 | $35.6M | Buy |
287,766
+18,956
| +7% | +$2.34M | 2.63% | 3 |
|
|
2024
Q1 | $24.3M | Sell |
268,810
-56,310
| -17% | -$5.09M | 1.88% | 6 |
|
|
2023
Q4 | $16.1M | Buy |
325,120
+26,790
| +9% | +$1.33M | 1.37% | 12 |
|
|
2023
Q3 | $13M | Buy |
298,330
+126,130
| +73% | +$5.49M | 1.33% | 13 |
|
|
2023
Q2 | $7.28M | Buy |
172,200
+90,620
| +111% | +$3.83M | 0.92% | 22 |
|
|
2023
Q1 | $2.27M | Buy |
81,580
+8,950
| +12% | +$249K | 0.38% | 63 |
|
|
2022
Q4 | $1.06M | Buy |
72,630
+27,630
| +61% | +$404K | 0.19% | 118 |
|
|
2022
Q3 | $546K | Sell |
45,000
-2,110
| -4% | -$25.6K | 0.13% | 149 |
|
|
2022
Q2 | $714K | Sell |
47,110
-17,010
| -27% | -$258K | 0.16% | 131 |
|
|
2022
Q1 | $1.75M | Buy |
64,120
+11,840
| +23% | +$323K | 0.36% | 62 |
|
|
2021
Q4 | $1.54M | Buy |
52,280
+16,620
| +47% | +$489K | 0.33% | 72 |
|
|
2021
Q3 | $739K | Buy |
35,660
+8,820
| +33% | +$183K | 0.19% | 112 |
|
|
2021
Q2 | $537K | Buy |
26,840
+7,560
| +39% | +$151K | 0.15% | 129 |
|
|
2021
Q1 | $257K | Buy |
19,280
+160
| +0.8% | +$2.13K | 0.11% | 197 |
|
|
2020
Q4 | $250K | Buy |
19,120
+40
| +0.2% | +$523 | 0.12% | 187 |
|
|
2020
Q3 | $258K | Buy |
19,080
+960
| +5% | +$13K | 0.14% | 157 |
|
|
2020
Q2 | $172K | Sell |
18,120
-3,200
| -15% | -$30.4K | 0.09% | 206 |
|
|
2020
Q1 | $140K | Sell |
21,320
-13,880
| -39% | -$91.1K | 0.09% | 198 |
|
|
2019
Q4 | $207K | Buy |
+35,200
| New | +$207K | 0.13% | 161 |
|