TAM
Trust Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
282,268
-227
| -0.1% | -$35.9K | 3.31% | 3 |
|
|
2025
Q1 | $30.6M | Sell |
282,495
-1,375
| -0.5% | -$149K | 2.51% | 6 |
|
|
2024
Q4 | $38.1M | Hold |
283,870
| – | – | 2.98% | 4 |
|
|
2024
Q3 | $34.5M | Hold |
283,870
| – | – | 2.75% | 5 |
|
|
2024
Q2 | $35.1M | Buy |
283,870
+255,483
| +900% | +$31.6M | 2.95% | 5 |
|
|
2024
Q1 | $25.6M | Sell |
28,387
-16
| -0.1% | -$14.5K | 2.25% | 6 |
|
|
2023
Q4 | $14.1M | Hold |
28,403
| – | – | 1.36% | 9 |
|
|
2023
Q3 | $12.4M | Hold |
28,403
| – | – | 1.33% | 9 |
|
|
2023
Q2 | $12M | Hold |
28,403
| – | – | 1.25% | 9 |
|
|
2023
Q1 | $7.89M | Buy |
28,403
+71
| +0.3% | +$19.7K | 0.89% | 12 |
|
|
2022
Q4 | $4.14M | Hold |
28,332
| – | – | 0.52% | 16 |
|
|
2022
Q3 | $3.44M | Buy |
28,332
+2,013
| +8% | +$244K | 0.47% | 18 |
|
|
2022
Q2 | $3.99M | Buy |
26,319
+1,423
| +6% | +$216K | 0.56% | 17 |
|
|
2022
Q1 | $6.79M | Buy |
24,896
+965
| +4% | +$263K | 0.84% | 13 |
|
|
2021
Q4 | $7.04M | Hold |
23,931
| – | – | 0.87% | 14 |
|
|
2021
Q3 | $4.96M | Buy |
23,931
+18,357
| +329% | +$3.8M | 0.68% | 15 |
|
|
2021
Q2 | $4.46M | Buy |
5,574
+606
| +12% | +$485K | 0.61% | 16 |
|
|
2021
Q1 | $2.65M | Buy |
4,968
+885
| +22% | +$473K | 0.35% | 24 |
|
|
2020
Q4 | $2.13M | Buy |
4,083
+965
| +31% | +$504K | 0.32% | 22 |
|
|
2020
Q3 | $1.69M | Buy |
3,118
+1,397
| +81% | +$756K | 0.3% | 19 |
|
|
2020
Q2 | $654K | Buy |
+1,721
| New | +$654K | 0.12% | 27 |
|