Carret Asset 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 | $11.2M | Sell |
70,964
-3,095
| -4% | -$489K | 1.2% | 16 |
|
|
2025
Q1 | $8.03M | Buy |
74,059
+1,841
| +3% | +$200K | 0.91% | 24 |
|
|
2024
Q4 | $9.7M | Buy |
72,218
+9,580
| +15% | +$1.29M | 1.06% | 18 |
|
|
2024
Q3 | $7.61M | Buy |
62,638
+8,981
| +17% | +$1.09M | 0.83% | 30 |
|
|
2024
Q2 | $6.63M | Buy |
53,657
+4,377
| +9% | +$541K | 0.77% | 33 |
|
|
2024
Q1 | $4.45M | Buy |
49,280
+3,200
| +7% | +$289K | 0.52% | 55 |
|
|
2023
Q4 | $2.28M | Buy |
46,080
+680
| +1% | +$33.7K | 0.29% | 88 |
|
|
2023
Q3 | $1.97M | Sell |
45,400
-1,250
| -3% | -$54.4K | 0.28% | 90 |
|
|
2023
Q2 | $1.97M | Sell |
46,650
-1,750
| -4% | -$74K | 0.26% | 92 |
|
|
2023
Q1 | $1.34M | Sell |
48,400
-600
| -1% | -$16.7K | 0.19% | 121 |
|
|
2022
Q4 | $716K | Buy |
49,000
+3,000
| +7% | +$43.8K | 0.1% | 156 |
|
|
2022
Q3 | $558K | Hold |
46,000
| – | – | 0.08% | 169 |
|
|
2022
Q2 | $697K | Buy |
46,000
+200
| +0.4% | +$3.03K | 0.1% | 160 |
|
|
2022
Q1 | $1.25M | Sell |
45,800
-10,000
| -18% | -$273K | 0.14% | 140 |
|
|
2021
Q4 | $1.64M | Sell |
55,800
-4,000
| -7% | -$118K | 0.18% | 121 |
|
|
2021
Q3 | $1.24M | Sell |
59,800
-4,120
| -6% | -$85.4K | 0.15% | 135 |
|
|
2021
Q2 | $1.28M | Buy |
63,920
+120
| +0.2% | +$2.4K | 0.15% | 133 |
|
|
2021
Q1 | $852K | Hold |
63,800
| – | – | 0.11% | 146 |
|
|
2020
Q4 | $833K | Sell |
63,800
-8,000
| -11% | -$104K | 0.11% | 144 |
|
|
2020
Q3 | $971K | Buy |
71,800
+9,400
| +15% | +$127K | 0.15% | 128 |
|
|
2020
Q2 | $593K | Buy |
62,400
+8,000
| +15% | +$76K | 0.1% | 147 |
|
|
2020
Q1 | $358K | Sell |
54,400
-1,200
| -2% | -$7.9K | 0.07% | 170 |
|
|
2019
Q4 | $327K | Hold |
55,600
| – | – | 0.05% | 207 |
|
|
2019
Q3 | $242K | Sell |
55,600
-2,800
| -5% | -$12.2K | 0.04% | 239 |
|
|
2019
Q2 | $240K | Sell |
58,400
-19,320
| -25% | -$79.4K | 0.04% | 243 |
|
|
2019
Q1 | $349K | Hold |
77,720
| – | – | 0.06% | 192 |
|
|
2018
Q4 | $259K | Sell |
77,720
-60,000
| -44% | -$200K | 0.05% | 214 |
|
|
2018
Q3 | $968K | Buy |
137,720
+5,320
| +4% | +$37.4K | 0.15% | 130 |
|
|
2018
Q2 | $784K | Buy |
132,400
+84,000
| +174% | +$497K | 0.13% | 142 |
|
|
2018
Q1 | $280K | Hold |
48,400
| – | – | 0.05% | 219 |
|
|
2017
Q4 | $234K | Buy |
+48,400
| New | +$234K | 0.04% | 233 |
|