Round Rock 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 | $3.69M | Sell |
23,372
-105
| -0.4% | -$16.6K | 0.64% | 28 |
|
|
2025
Q1 | $2.54M | Sell |
23,477
-1,322
| -5% | -$143K | 0.47% | 44 |
|
|
2024
Q4 | $3.33M | Buy |
24,799
+9,936
| +67% | +$1.33M | 0.68% | 25 |
|
|
2024
Q3 | $1.8M | Buy |
14,863
+309
| +2% | +$37.5K | 0.42% | 44 |
|
|
2024
Q2 | $1.8M | Buy |
14,554
+1,084
| +8% | +$134K | 0.44% | 45 |
|
|
2024
Q1 | $1.22M | Buy |
13,470
+2,830
| +27% | +$256K | 0.29% | 62 |
|
|
2023
Q4 | $527K | Buy |
10,640
+840
| +9% | +$41.6K | 0.13% | 109 |
|
|
2023
Q3 | $426K | Sell |
9,800
-250
| -2% | -$10.9K | 0.16% | 89 |
|
|
2023
Q2 | $425K | Sell |
10,050
-950
| -9% | -$40.2K | 0.15% | 92 |
|
|
2023
Q1 | $306K | Sell |
11,000
-3,850
| -26% | -$107K | 0.12% | 112 |
|
|
2022
Q4 | $217K | Buy |
+14,850
| New | +$217K | 0.09% | 140 |
|
|
2022
Q2 | – | Sell |
-11,040
| Closed | -$301K | – | 149 |
|
|
2022
Q1 | $301K | Buy |
11,040
+2,030
| +23% | +$55.3K | 0.12% | 105 |
|
|
2021
Q4 | $265K | Buy |
+9,010
| New | +$265K | 0.12% | 103 |
|