Waypoint Capital Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.86M | Buy |
15,336
+862
| +6% | +$105K | 0.4% | 52 |
|
|
2024
Q2 | $1.79M | Sell |
14,474
-38,356
| -73% | -$4.74M | 0.45% | 47 |
|
|
2024
Q1 | $4.77M | Buy |
52,830
+3,710
| +8% | +$335K | 1.25% | 25 |
|
|
2023
Q4 | $2.43M | Buy |
49,120
+200
| +0.4% | +$9.91K | 0.71% | 42 |
|
|
2023
Q3 | $2.13M | Hold |
48,920
| – | – | 0.71% | 37 |
|
|
2023
Q2 | $2.07M | Buy |
48,920
+920
| +2% | +$38.9K | 0.65% | 42 |
|
|
2023
Q1 | $1.33M | Sell |
48,000
-240
| -0.5% | -$6.67K | 0.43% | 56 |
|
|
2022
Q4 | $705K | Buy |
48,240
+1,520
| +3% | +$22.2K | 0.24% | 78 |
|
|
2022
Q3 | $567K | Sell |
46,720
-6,850
| -13% | -$83.1K | 0.25% | 65 |
|
|
2022
Q2 | $812K | Buy |
53,570
+140
| +0.3% | +$2.12K | 0.37% | 52 |
|
|
2022
Q1 | $1.46M | Buy |
53,430
+800
| +2% | +$21.8K | 0.86% | 33 |
|
|
2021
Q4 | $1.55M | Buy |
+52,630
| New | +$1.55M | 1.06% | 25 |
|