Providence Capital 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 | $12.1M | Buy |
76,559
+1,437
| +2% | +$227K | 2.22% | 4 |
|
|
2025
Q1 | $8.14M | Buy |
75,122
+1,459
| +2% | +$158K | 1.69% | 10 |
|
|
2024
Q4 | $9.89M | Sell |
73,663
-1,574
| -2% | -$211K | 2.01% | 8 |
|
|
2024
Q3 | $9.14M | Buy |
75,237
+989
| +1% | +$120K | 1.81% | 8 |
|
|
2024
Q2 | $9.17M | Sell |
74,248
-11,332
| -13% | -$1.4M | 2% | 7 |
|
|
2024
Q1 | $7.73M | Sell |
85,580
-53,260
| -38% | -$4.81M | 1.69% | 11 |
|
|
2023
Q4 | $6.88M | Buy |
138,840
+1,240
| +0.9% | +$61.4K | 1.65% | 11 |
|
|
2023
Q3 | $5.99M | Sell |
137,600
-26,970
| -16% | -$1.17M | 1.57% | 12 |
|
|
2023
Q2 | $6.96M | Buy |
164,570
+280
| +0.2% | +$11.8K | 1.77% | 6 |
|
|
2023
Q1 | $4.56M | Buy |
164,290
+2,520
| +2% | +$70K | 1.21% | 39 |
|
|
2022
Q4 | $2.36M | Buy |
161,770
+800
| +0.5% | +$11.7K | 0.64% | 70 |
|
|
2022
Q3 | $1.95M | Buy |
160,970
+158,570
| +6,607% | +$1.92M | 0.59% | 77 |
|
|
2022
Q2 | $36K | Hold |
2,400
| – | – | 0.01% | 154 |
|
|
2022
Q1 | $65K | Hold |
2,400
| – | – | 0.02% | 155 |
|
|
2021
Q4 | $71K | Hold |
2,400
| – | – | 0.02% | 137 |
|
|
2021
Q3 | $50K | Sell |
2,400
-600
| -20% | -$12.5K | 0.02% | 153 |
|
|
2021
Q2 | $60K | Buy |
3,000
+600
| +25% | +$12K | 0.02% | 129 |
|
|
2021
Q1 | $32K | Hold |
2,400
| – | – | 0.01% | 157 |
|
|
2020
Q4 | $31K | Hold |
2,400
| – | – | 0.01% | 165 |
|
|
2020
Q3 | $32K | Hold |
2,400
| – | – | 0.02% | 116 |
|
|
2020
Q2 | $23K | Hold |
2,400
| – | – | 0.01% | 127 |
|
|
2020
Q1 | $16K | Buy |
+2,400
| New | +$16K | 0.01% | 152 |
|
|
2019
Q2 | – | Sell |
-240
| Closed | -$1K | – | 289 |
|
|
2019
Q1 | $1K | Buy |
+240
| New | +$1K | ﹤0.01% | 275 |
|