TCA
Transcend Capital Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
148,561
-10,647
| -7% | -$1.68M | 1.81% | 7 |
|
|
2025
Q1 | $17.3M | Buy |
159,208
+14,045
| +10% | +$1.52M | 1.24% | 9 |
|
|
2024
Q4 | $19.5M | Sell |
145,163
-5,134
| -3% | -$689K | 1.41% | 9 |
|
|
2024
Q3 | $18.3M | Sell |
150,297
-37,314
| -20% | -$4.53M | 1.22% | 8 |
|
|
2024
Q2 | $23.2M | Buy |
187,611
+170,535
| +999% | +$21.1M | 1.68% | 6 |
|
|
2024
Q1 | $15.4M | Buy |
17,076
+3,226
| +23% | +$2.91M | 1.24% | 12 |
|
|
2023
Q4 | $6.86M | Buy |
13,850
+487
| +4% | +$241K | 0.61% | 35 |
|
|
2023
Q3 | $5.81M | Buy |
13,363
+352
| +3% | +$153K | 0.57% | 34 |
|
|
2023
Q2 | $5.5M | Buy |
13,011
+1,947
| +18% | +$824K | 0.52% | 40 |
|
|
2023
Q1 | $3.07M | Sell |
11,064
-2,904
| -21% | -$807K | 0.32% | 74 |
|
|
2022
Q4 | $2.04M | Sell |
13,968
-12,279
| -47% | -$1.79M | 0.22% | 117 |
|
|
2022
Q3 | $3.19M | Buy |
26,247
+1,431
| +6% | +$174K | 0.35% | 66 |
|
|
2022
Q2 | $3.76M | Buy |
24,816
+1,901
| +8% | +$288K | 0.39% | 55 |
|
|
2022
Q1 | $6.25M | Buy |
22,915
+2,257
| +11% | +$616K | 0.56% | 36 |
|
|
2021
Q4 | $6.08M | Buy |
20,658
+1,452
| +8% | +$427K | 0.54% | 38 |
|
|
2021
Q3 | $4.75M | Buy |
+19,206
| New | +$4.75M | 0.43% | 52 |
|
|
2021
Q2 | – | Sell |
-3,017
| Closed | -$1.61M | – | 391 |
|
|
2021
Q1 | $1.61M | Buy |
3,017
+943
| +45% | +$504K | 0.19% | 122 |
|
|
2020
Q4 | $1.08M | Buy |
2,074
+174
| +9% | +$90.9K | 0.14% | 159 |
|
|
2020
Q3 | $1.03M | Buy |
+1,900
| New | +$1.03M | 0.19% | 111 |
|
|
2020
Q2 | – | Sell |
-1,726
| Closed | -$454K | – | 173 |
|
|
2020
Q1 | $454K | Sell |
1,726
-3
| -0.2% | -$789 | 0.14% | 149 |
|
|
2019
Q4 | $407K | Buy |
+1,729
| New | +$407K | 0.11% | 156 |
|