Shearwater 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 | $1.02M | Buy |
6,465
+1,050
| +19% | +$166K | 0.64% | 18 |
|
|
2025
Q1 | $587K | Hold |
5,415
| – | – | 0.41% | 24 |
|
|
2024
Q4 | $727K | Hold |
5,415
| – | – | 0.49% | 23 |
|
|
2024
Q3 | $658K | Sell |
5,415
-6,605
| -55% | -$802K | 0.45% | 24 |
|
|
2024
Q2 | $1.48M | Hold |
12,020
| – | – | 1.09% | 14 |
|
|
2024
Q1 | $1.09M | Hold |
12,020
| – | – | 0.8% | 16 |
|
|
2023
Q4 | $595K | Hold |
12,020
| – | – | 0.47% | 24 |
|
|
2023
Q3 | $523K | Hold |
12,020
| – | – | 0.47% | 25 |
|
|
2023
Q2 | $508K | Hold |
12,020
| – | – | 0.44% | 26 |
|
|
2023
Q1 | $334K | Buy |
+12,020
| New | +$334K | 0.31% | 28 |
|
|
2022
Q2 | – | Sell |
-12,020
| Closed | -$328K | – | 38 |
|
|
2022
Q1 | $328K | Hold |
12,020
| – | – | 0.3% | 28 |
|
|
2021
Q4 | $354K | Buy |
+12,020
| New | +$354K | 0.3% | 26 |
|