Caldwell Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.5M | Buy |
323,899
+177
| +0.1% | +$32.5K | 5.05% | 2 |
|
|
2025
Q4 | $60.4M | Sell |
323,722
-10,682
| -3% | -$1.99M | 5.37% | 2 |
|
|
2025
Q3 | $62.4M | Sell |
334,404
-13,902
| -4% | -$2.42M | 5.83% | 2 |
|
|
2025
Q2 | $55M | Buy |
348,306
+1,061
| +0.3% | +$134K | 5.5% | 1 |
|
|
2025
Q1 | $37.6M | Sell |
347,245
-10,099
| -3% | -$1.28M | 4.04% | 2 |
|
|
2024
Q4 | $48M | Sell |
357,344
-19,956
| -5% | -$2.75M | 5.01% | 2 |
|
|
2024
Q3 | $45.8M | Sell |
377,300
-26,092
| -6% | -$3.08M | 4.81% | 2 |
|
|
2024
Q2 | $49.8M | Sell |
403,392
-12,228
| -3% | -$1.24M | 5.51% | 2 |
|
|
2024
Q1 | $37.6M | Sell |
415,620
-17,080
| -4% | -$1.24M | 4.37% | 2 |
|
|
2023
Q4 | $21.4M | Sell |
432,700
-6,290
| -1% | -$291K | 2.71% | 4 |
|
|
2023
Q3 | $19.1M | Sell |
438,990
-3,590
| -0.8% | -$161K | 2.6% | 4 |
|
|
2023
Q2 | $18.7M | Buy |
442,580
+650
| +0.1% | +$21.6K | 2.44% | 5 |
|
|
2023
Q1 | $12.3M | Sell |
441,930
-6,270
| -1% | -$136K | 1.7% | 9 |
|
|
2022
Q4 | $6.55M | Sell |
448,200
-19,100
| -4% | -$280K | 0.93% | 30 |
|
|
2022
Q3 | $5.67M | Buy |
467,300
+3,740
| +0.8% | +$59.1K | 0.84% | 35 |
|
|
2022
Q2 | $7.03M | Sell |
463,560
-3,370
| -0.7% | -$63.6K | 0.97% | 26 |
|
|
2022
Q1 | $12.7M | Buy |
466,930
+3,660
| +0.8% | +$91.8K | 1.52% | 13 |
|
|
2021
Q4 | $13.6M | Buy |
463,270
+5,910
| +1% | +$163K | 1.57% | 12 |
|
|
2021
Q3 | $9.47M | Buy |
457,360
+49,800
| +12% | +$1.03M | 1.2% | 17 |
|
|
2021
Q2 | $8.15M | Sell |
407,560
-28,640
| -7% | -$459K | 1.07% | 21 |
|
|
2021
Q1 | $5.82M | Buy |
436,200
+21,040
| +5% | +$283K | 0.81% | 34 |
|
|
2020
Q4 | $5.42M | Buy |
415,160
+2,920
| +0.7% | +$39.1K | 0.82% | 36 |
|
|
2020
Q3 | $5.58M | Buy |
412,240
+17,920
| +5% | +$209K | 0.92% | 29 |
|
|
2020
Q2 | $3.75M | Sell |
394,320
-2,040
| -0.5% | -$16.5K | 0.63% | 47 |
|
|
2020
Q1 | $2.61M | Buy |
396,360
+32,360
| +9% | +$204K | 0.49% | 55 |
|
|
2019
Q4 | $2.14M | Buy |
+364,000
| New | +$1.89M | 0.33% | 74 |
|
Other funds holding NVDA
VCM
VPM
