Carderock 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
$3.46M Sell
21,885
-28,500
-57% -$4.5M 0.89% 47
2025
Q1
$5.46M Sell
50,385
-4,730
-9% -$513K 1.45% 38
2024
Q4
$7.4M Buy
55,115
+1,618
+3% +$217K 1.86% 29
2024
Q3
$6.5M Buy
53,497
+22,421
+72% +$2.72M 1.53% 39
2024
Q2
$3.84M Buy
+31,076
New +$3.84M 1% 45