XS
XR Securities’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2022
Q4 | – | Sell |
-24,410
| Closed | -$2.96M | – | 234 |
|
|
2022
Q3 | $2.96M | Sell |
24,410
-2,704
| -10% | -$328K | 1.61% | 7 |
|
|
2022
Q2 | $4.11M | Buy |
27,114
+24,166
| +820% | +$3.66M | 1.36% | 10 |
|
|
2022
Q1 | $804K | Sell |
2,948
-11,011
| -79% | -$3M | 0.14% | 24 |
|
|
2021
Q4 | $4.11M | Buy |
13,959
+2,855
| +26% | +$840K | 0.4% | 10 |
|
|
2021
Q3 | $2.3M | Buy |
11,104
+7,150
| +181% | +$1.48M | 1.06% | 10 |
|
|
2021
Q2 | $3.16M | Sell |
3,954
-226
| -5% | -$181K | 1.38% | 8 |
|
|
2021
Q1 | $2.23M | Sell |
4,180
-1,207
| -22% | -$645K | 0.13% | 8 |
|
|
2020
Q4 | $2.81M | Buy |
+5,387
| New | +$2.81M | 0.19% | 5 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2020
Q1 | – | Sell |
-9,579
| Closed | -$2.25M | – | 160 |
|
|
2019
Q4 | $2.25M | Buy |
+9,579
| New | +$2.25M | 0.3% | 13 |
|
|
2019
Q3 | – | Sell |
-2,546
| Closed | -$418K | – | 179 |
|
|
2019
Q2 | $418K | Buy |
+2,546
| New | +$418K | 0.08% | 64 |
|
|
2019
Q1 | – | Sell |
-4,721
| Closed | -$630K | – | 222 |
|
|
2018
Q4 | $630K | Buy |
4,721
+26
| +0.6% | +$3.47K | 0.27% | 39 |
|
|
2018
Q3 | $1.32M | Buy |
+4,695
| New | +$1.32M | 0.34% | 24 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 181 |
|