Birch Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
7,165
| – | – | 0.58% | 39 |
|
|
2025
Q1 | $777K | Hold |
7,165
| – | – | 0.4% | 42 |
|
|
2024
Q4 | $962K | Sell |
7,165
-1,860
| -21% | -$250K | 0.48% | 40 |
|
|
2024
Q3 | $1.1M | Sell |
9,025
-1,045
| -10% | -$127K | 0.54% | 41 |
|
|
2024
Q2 | $1.24M | Buy |
10,070
+50
| +0.5% | +$6.18K | 0.65% | 39 |
|
|
2024
Q1 | $905K | Sell |
10,020
-1,980
| -17% | -$179K | 0.47% | 43 |
|
|
2023
Q4 | $594K | Hold |
12,000
| – | – | 0.34% | 50 |
|
|
2023
Q3 | $522K | Sell |
12,000
-3,650
| -23% | -$159K | 0.33% | 48 |
|
|
2023
Q2 | $662K | Sell |
15,650
-240
| -2% | -$10.2K | 0.4% | 44 |
|
|
2023
Q1 | $441K | Hold |
15,890
| – | – | 0.28% | 51 |
|
|
2022
Q4 | $232K | Hold |
15,890
| – | – | 0.16% | 57 |
|
|
2022
Q3 | $193K | Hold |
15,890
| – | – | 0.15% | 56 |
|
|
2022
Q2 | $241K | Buy |
15,890
+3,890
| +32% | +$59K | 0.17% | 54 |
|
|
2022
Q1 | $327K | Hold |
12,000
| – | – | 0.2% | 55 |
|
|
2021
Q4 | $353K | Hold |
12,000
| – | – | 0.21% | 55 |
|
|
2021
Q3 | $249K | Hold |
12,000
| – | – | 0.17% | 58 |
|
|
2021
Q2 | $240K | Hold |
12,000
| – | – | 0.16% | 58 |
|
|
2021
Q1 | $160K | Hold |
12,000
| – | – | 0.12% | 61 |
|
|
2020
Q4 | $157K | Hold |
12,000
| – | – | 0.12% | 62 |
|
|
2020
Q3 | $162K | Sell |
12,000
-40
| -0.3% | -$540 | 0.14% | 59 |
|
|
2020
Q2 | $114K | Buy |
12,040
+40
| +0.3% | +$379 | 0.11% | 64 |
|
|
2020
Q1 | $79K | Hold |
12,000
| – | – | 0.09% | 61 |
|
|
2019
Q4 | $71K | Buy |
+12,000
| New | +$71K | 0.07% | 67 |
|