QAM
Q3 Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,382
| Closed | -$3.01M | – | 75 |
|
|
2024
Q4 | $3.01M | Buy |
22,382
+15,459
| +223% | +$2.08M | 1.87% | 17 |
|
|
2024
Q3 | $849K | Sell |
6,923
-23,173
| -77% | -$2.84M | 0.2% | 31 |
|
|
2024
Q2 | $3.7M | Buy |
30,096
+29,378
| +4,092% | +$3.62M | 0.84% | 17 |
|
|
2024
Q1 | $647K | Buy |
+718
| New | +$647K | 0.18% | 36 |
|
|
2023
Q4 | – | Sell |
-1,249
| Closed | -$545K | – | 57 |
|
|
2023
Q3 | $545K | Sell |
1,249
-110
| -8% | -$48K | 0.22% | 31 |
|
|
2023
Q2 | $578K | Sell |
1,359
-302
| -18% | -$128K | 0.28% | 32 |
|
|
2023
Q1 | $460K | Buy |
+1,661
| New | +$460K | 0.38% | 34 |
|
|
2022
Q1 | – | Sell |
-1,672
| Closed | -$487K | – | 58 |
|
|
2021
Q4 | $487K | Sell |
1,672
-294
| -15% | -$85.6K | 0.21% | 37 |
|
|
2021
Q3 | $407K | Buy |
+1,966
| New | +$407K | 0.2% | 39 |
|