Rossmore Private Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Buy |
73,474
+14,036
| +24% | +$2.22M | 1.36% | 17 |
|
2025
Q1 | $6.44M | Buy |
59,438
+12,077
| +25% | +$1.31M | 0.79% | 32 |
|
2024
Q4 | $6.36M | Buy |
47,361
+1,050
| +2% | +$141K | 0.79% | 33 |
|
2024
Q3 | $5.62M | Buy |
46,311
+11,486
| +33% | +$1.39M | 0.69% | 39 |
|
2024
Q2 | $4.3M | Buy |
34,825
+1,465
| +4% | +$181K | 0.57% | 45 |
|
2024
Q1 | $3.01M | Buy |
33,360
+100
| +0.3% | +$9.04K | 0.39% | 56 |
|
2023
Q4 | $1.65M | Buy |
33,260
+1,200
| +4% | +$59.4K | 0.23% | 85 |
|
2023
Q3 | $1.39M | Sell |
32,060
-2,480
| -7% | -$108K | 0.21% | 88 |
|
2023
Q2 | $1.36M | Sell |
34,540
-4,450
| -11% | -$175K | 0.2% | 95 |
|
2023
Q1 | $1.08M | Buy |
38,990
+17,540
| +82% | +$487K | 0.17% | 104 |
|
2022
Q4 | $284K | Sell |
21,450
-23,830
| -53% | -$316K | 0.05% | 197 |
|
2022
Q3 | $550K | Buy |
45,280
+200
| +0.4% | +$2.43K | 0.1% | 143 |
|
2022
Q2 | $683K | Buy |
45,080
+3,000
| +7% | +$45.5K | 0.12% | 132 |
|
2022
Q1 | $1.15M | Buy |
42,080
+2,320
| +6% | +$63.3K | 0.18% | 101 |
|
2021
Q4 | $1.17M | Sell |
39,760
-3,920
| -9% | -$115K | 0.18% | 104 |
|
2021
Q3 | $905K | Sell |
43,680
-1,000
| -2% | -$20.7K | 0.15% | 120 |
|
2021
Q2 | $894K | Buy |
44,680
+24,680
| +123% | +$494K | 0.15% | 119 |
|
2021
Q1 | $267K | Buy |
+20,000
| New | +$267K | 0.05% | 189 |
|