Trek Financial’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
112,217
+68,030
| +154% | +$10.7M | 1.19% | 19 |
|
|
2025
Q1 | $4.79M | Buy |
44,187
+3,218
| +8% | +$349K | 0.35% | 79 |
|
|
2024
Q4 | $5.5M | Buy |
40,969
+2,526
| +7% | +$339K | 0.41% | 64 |
|
|
2024
Q3 | $4.67M | Sell |
38,443
-34,281
| -47% | -$4.16M | 0.35% | 79 |
|
|
2024
Q2 | $8.98M | Sell |
72,724
-5,006
| -6% | -$618K | 0.71% | 36 |
|
|
2024
Q1 | $7.02M | Buy |
77,730
+46,980
| +153% | +$4.25M | 0.56% | 50 |
|
|
2023
Q4 | $1.52M | Buy |
30,750
+580
| +2% | +$28.7K | 0.13% | 103 |
|
|
2023
Q3 | $1.31M | Buy |
30,170
+15,890
| +111% | +$691K | 0.12% | 115 |
|
|
2023
Q2 | $604K | Sell |
14,280
-60
| -0.4% | -$2.54K | 0.05% | 153 |
|
|
2023
Q1 | $398K | Buy |
+14,340
| New | +$398K | 0.04% | 185 |
|
|
2022
Q2 | – | Sell |
-9,170
| Closed | -$250K | – | 251 |
|
|
2022
Q1 | $250K | Buy |
+9,170
| New | +$250K | 0.02% | 187 |
|