TAM
Townsend Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
25,194
+395
| +2% | +$62.4K | 1.44% | 21 |
|
|
2025
Q1 | $2.69M | Buy |
24,799
+661
| +3% | +$71.6K | 1.04% | 29 |
|
|
2024
Q4 | $3.24M | Sell |
24,138
-129
| -0.5% | -$17.3K | 1.18% | 26 |
|
|
2024
Q3 | $2.95M | Sell |
24,267
-503
| -2% | -$61.1K | 1.09% | 29 |
|
|
2024
Q2 | $3.06M | Buy |
24,770
+22,180
| +856% | +$2.74M | 1.19% | 22 |
|
|
2024
Q1 | $2.34M | Buy |
2,590
+270
| +12% | +$244K | 0.93% | 30 |
|
|
2023
Q4 | $1.15M | Buy |
2,320
+130
| +6% | +$64.4K | 0.53% | 46 |
|
|
2023
Q3 | $952K | Buy |
2,190
+90
| +4% | +$39.1K | 0.48% | 52 |
|
|
2023
Q2 | $888K | Buy |
2,100
+119
| +6% | +$50.3K | 0.43% | 53 |
|
|
2023
Q1 | $550K | Buy |
1,981
+19
| +1% | +$5.28K | 0.28% | 72 |
|
|
2022
Q4 | $287K | Buy |
+1,962
| New | +$287K | 0.14% | 108 |
|
|
2022
Q2 | – | Sell |
-947
| Closed | -$258K | – | 224 |
|
|
2022
Q1 | $258K | Hold |
947
| – | – | 0.13% | 123 |
|
|
2021
Q4 | $279K | Buy |
+947
| New | +$279K | 0.13% | 115 |
|