Providence First Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
45,758
+6,475
| +16% | +$1.02M | 2.55% | 9 |
|
|
2025
Q1 | $4.26M | Buy |
39,283
+200
| +0.5% | +$21.7K | 1.73% | 13 |
|
|
2024
Q4 | $5.25M | Buy |
39,083
+5,309
| +16% | +$713K | 1.97% | 14 |
|
|
2024
Q3 | $4.1M | Sell |
33,774
-1,526
| -4% | -$185K | 1.74% | 16 |
|
|
2024
Q2 | $4.36M | Buy |
35,300
+1,840
| +5% | +$227K | 1.97% | 14 |
|
|
2024
Q1 | $3.02M | Sell |
33,460
-2,740
| -8% | -$248K | 1.31% | 22 |
|
|
2023
Q4 | $1.79M | Hold |
36,200
| – | – | 0.88% | 39 |
|
|
2023
Q3 | $1.57M | Buy |
+36,200
| New | +$1.57M | 0.88% | 38 |
|
|
2023
Q1 | – | Sell |
-67,690
| Closed | -$989K | – | 94 |
|
|
2022
Q4 | $989K | Sell |
67,690
-400
| -0.6% | -$5.85K | 0.58% | 54 |
|
|
2022
Q3 | $827K | Sell |
68,090
-3,930
| -5% | -$47.7K | 0.5% | 54 |
|
|
2022
Q2 | $1.09M | Sell |
72,020
-900
| -1% | -$13.6K | 0.61% | 50 |
|
|
2022
Q1 | $1.99M | Sell |
72,920
-350
| -0.5% | -$9.55K | 0.95% | 41 |
|
|
2021
Q4 | $2.16M | Buy |
+73,270
| New | +$2.16M | 0.97% | 40 |
|
|
2021
Q1 | – | Sell |
-156,560
| Closed | -$2.04M | – | 93 |
|
|
2020
Q4 | $2.04M | Buy |
156,560
+96,160
| +159% | +$1.26M | 1.03% | 42 |
|
|
2020
Q3 | $817K | Buy |
+60,400
| New | +$817K | 0.8% | 45 |
|