Roberts 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 | $11.7M | Hold |
73,850
| – | – | 8.64% | 2 |
|
|
2025
Q1 | $8M | Buy |
73,850
+9,970
| +16% | +$1.08M | 7.01% | 3 |
|
|
2024
Q4 | $8.58M | Hold |
63,880
| – | – | 7.18% | 3 |
|
|
2024
Q3 | $7.76M | Buy |
63,880
+57,492
| +900% | +$6.98M | 6.64% | 3 |
|
|
2024
Q2 | $5.77M | Sell |
6,388
-57,492
| -90% | -$51.9M | 5.54% | 3 |
|
|
2024
Q1 | $5.77M | Buy |
+63,880
| New | +$5.77M | 5.54% | 3 |
|
|
2022
Q3 | $831K | Hold |
68,480
| – | – | 1.2% | 18 |
|
|
2022
Q2 | $1.04M | Hold |
68,480
| – | – | 1.42% | 13 |
|
|
2022
Q1 | $1.87M | Hold |
68,480
| – | – | 1.93% | 8 |
|
|
2021
Q4 | $2.01M | Buy |
+68,480
| New | +$2.01M | 1.88% | 8 |
|