Charter Oak 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 | $1.62M | Buy |
10,255
+332
| +3% | +$52.5K | 0.14% | 51 |
|
|
2025
Q1 | $1.08M | Buy |
9,923
+1,276
| +15% | +$138K | 0.1% | 67 |
|
|
2024
Q4 | $1.16M | Sell |
8,647
-317
| -4% | -$42.6K | 0.11% | 66 |
|
|
2024
Q3 | $1.09M | Buy |
8,964
+82
| +0.9% | +$9.96K | 0.1% | 71 |
|
|
2024
Q2 | $1.1M | Sell |
8,882
-128
| -1% | -$15.8K | 0.11% | 67 |
|
|
2024
Q1 | $814K | Buy |
9,010
+3,770
| +72% | +$341K | 0.09% | 77 |
|
|
2023
Q4 | $260K | Hold |
5,240
| – | – | 0.03% | 150 |
|
|
2023
Q3 | $228K | Sell |
5,240
-200
| -4% | -$8.7K | 0.03% | 163 |
|
|
2023
Q2 | $230K | Buy |
+5,440
| New | +$230K | 0.03% | 162 |
|
|
2022
Q3 | – | Sell |
-15,170
| Closed | -$230K | – | 628 |
|
|
2022
Q2 | $230K | Buy |
15,170
+12,170
| +406% | +$185K | 0.03% | 163 |
|
|
2022
Q1 | $82K | Buy |
3,000
+1,700
| +131% | +$46.5K | 0.01% | 288 |
|
|
2021
Q4 | $38K | Buy |
1,300
+1,040
| +400% | +$30.4K | ﹤0.01% | 401 |
|
|
2021
Q3 | $5K | Buy |
+260
| New | +$5K | ﹤0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$16K | – | 823 |
|
|
2020
Q4 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 447 |
|