S.A. Mason’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
81,009
-1,896
| -2% | -$300K | 6.19% | 1 |
|
|
2025
Q1 | $8.99M | Sell |
82,905
-1,806
| -2% | -$196K | 4.75% | 1 |
|
|
2024
Q4 | $11.4M | Sell |
84,711
-6,519
| -7% | -$875K | 5.97% | 1 |
|
|
2024
Q3 | $11.1M | Buy |
91,230
+1,830
| +2% | +$222K | 5.87% | 1 |
|
|
2024
Q2 | $11M | Sell |
89,400
-80
| -0.1% | -$9.88K | 6.28% | 1 |
|
|
2024
Q1 | $8.09M | Sell |
89,480
-430
| -0.5% | -$38.9K | 4.86% | 1 |
|
|
2023
Q4 | $4.45M | Sell |
89,910
-1,340
| -1% | -$66.4K | 2.99% | 4 |
|
|
2023
Q3 | $3.97M | Sell |
91,250
-13,300
| -13% | -$579K | 2.86% | 5 |
|
|
2023
Q2 | $2.9M | Hold |
104,550
| – | – | 2.11% | 8 |
|
|
2023
Q1 | $2.9M | Sell |
104,550
-150
| -0.1% | -$4.17K | 2.11% | 8 |
|
|
2022
Q4 | $1.53M | Sell |
104,700
-2,200
| -2% | -$32.2K | 1.15% | 16 |
|
|
2022
Q3 | $1.3M | Sell |
106,900
-500
| -0.5% | -$6.07K | 1.03% | 17 |
|
|
2022
Q2 | $1.63M | Sell |
107,400
-230
| -0.2% | -$3.49K | 1.19% | 15 |
|
|
2022
Q1 | $2.94M | Buy |
107,630
+920
| +0.9% | +$25.1K | 1.83% | 9 |
|
|
2021
Q4 | $3.14M | Sell |
106,710
-250
| -0.2% | -$7.35K | 1.89% | 10 |
|
|
2021
Q3 | $2.22M | Hold |
106,960
| – | – | 1.46% | 10 |
|
|
2021
Q2 | $2.14M | Hold |
106,960
| – | – | 1.47% | 10 |
|
|
2021
Q1 | $1.43M | Buy |
106,960
+2,000
| +2% | +$26.7K | 1.07% | 17 |
|
|
2020
Q4 | $1.37M | Buy |
104,960
+2,200
| +2% | +$28.7K | 1.14% | 16 |
|
|
2020
Q3 | $1.39M | Hold |
102,760
| – | – | 1.32% | 16 |
|
|
2020
Q2 | $976K | Sell |
102,760
-1,000
| -1% | -$9.5K | 1.03% | 24 |
|
|
2020
Q1 | $684K | Sell |
103,760
-8,600
| -8% | -$56.7K | 0.83% | 34 |
|
|
2019
Q4 | $661K | Buy |
+112,360
| New | +$661K | 0.63% | 43 |
|