CPSC
Carl P. Sherr & Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
30,180
+1,231
| +4% | +$194K | 2.41% | 8 |
|
|
2025
Q1 | $3.14M | Buy |
28,949
+907
| +3% | +$98.3K | 1.72% | 16 |
|
|
2024
Q4 | $3.77M | Buy |
28,042
+1,071
| +4% | +$144K | 1.98% | 12 |
|
|
2024
Q3 | $3.28M | Buy |
26,971
+5,549
| +26% | +$674K | 1.72% | 12 |
|
|
2024
Q2 | $2.65M | Buy |
21,422
+19,042
| +800% | +$2.35M | 1.48% | 14 |
|
|
2024
Q1 | $2.15M | Hold |
2,380
| – | – | 1.21% | 18 |
|
|
2023
Q4 | $1.18M | Buy |
2,380
+145
| +6% | +$71.8K | 0.71% | 33 |
|
|
2023
Q3 | $972K | Sell |
2,235
-860
| -28% | -$374K | 0.66% | 39 |
|
|
2023
Q2 | $1.31M | Hold |
3,095
| – | – | 0.86% | 29 |
|
|
2023
Q1 | $860K | Hold |
3,095
| – | – | 0.62% | 40 |
|
|
2022
Q4 | $452K | Buy |
3,095
+1,157
| +60% | +$169K | 0.34% | 69 |
|
|
2022
Q3 | $235K | Buy |
1,938
+292
| +18% | +$35.4K | 0.19% | 97 |
|
|
2022
Q2 | $250K | Buy |
1,646
+45
| +3% | +$6.84K | 0.19% | 101 |
|
|
2022
Q1 | $437K | Sell |
1,601
-14
| -0.9% | -$3.82K | 0.29% | 82 |
|
|
2021
Q4 | $475K | Buy |
+1,615
| New | +$475K | 0.29% | 81 |
|
|
2021
Q3 | – | Sell |
-380
| Closed | -$304K | – | 111 |
|
|
2021
Q2 | $304K | Buy |
+380
| New | +$304K | 0.21% | 98 |
|