TA
Trellis Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,555
| Closed | -$1.11M | – | 49 |
|
|
2023
Q3 | $1.11M | Buy |
2,555
+61
| +2% | +$26.5K | 0.51% | 24 |
|
|
2023
Q2 | $1.06M | Buy |
2,494
+56
| +2% | +$23.7K | 0.47% | 25 |
|
|
2023
Q1 | $677K | Buy |
2,438
+64
| +3% | +$17.8K | 0.33% | 34 |
|
|
2022
Q4 | $347K | Buy |
2,374
+177
| +8% | +$25.9K | 0.18% | 55 |
|
|
2022
Q3 | $267K | Sell |
2,197
-42
| -2% | -$5.1K | 0.15% | 60 |
|
|
2022
Q2 | $339K | Buy |
2,239
+77
| +4% | +$11.7K | 0.19% | 52 |
|
|
2022
Q1 | $590K | Sell |
2,162
-23
| -1% | -$6.28K | 0.3% | 38 |
|
|
2021
Q4 | $643K | Sell |
2,185
-38
| -2% | -$11.2K | 0.3% | 38 |
|
|
2021
Q3 | $460K | Buy |
2,223
+1,671
| +303% | +$346K | 0.24% | 43 |
|
|
2021
Q2 | $442K | Sell |
552
-16
| -3% | -$12.8K | 0.23% | 41 |
|
|
2021
Q1 | $303K | Buy |
568
+14
| +3% | +$7.47K | 0.17% | 55 |
|
|
2020
Q4 | $289K | Hold |
554
| – | – | 0.17% | 53 |
|
|
2020
Q3 | $300K | Buy |
554
+7
| +1% | +$3.79K | 0.21% | 47 |
|
|
2020
Q2 | $208K | Buy |
+547
| New | +$208K | 0.16% | 61 |
|
|
2018
Q2 | – | Sell |
-903
| Closed | -$209K | – | 48 |
|
|
2018
Q1 | $209K | Buy |
+903
| New | +$209K | 0.2% | 41 |
|