CA
Cornerstone Advisors’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $171M | Buy |
1,080,300
+32,800
| +3% | +$5.18M | 5.86% | 1 |
|
2025
Q1 | $114M | Buy |
1,047,500
+36,600
| +4% | +$3.97M | 4.89% | 3 |
|
2024
Q4 | $136M | Buy |
1,010,900
+2,800
| +0.3% | +$376K | 5.41% | 2 |
|
2024
Q3 | $122M | Hold |
1,008,100
| – | – | 4.84% | 3 |
|
2024
Q2 | $125M | Buy |
1,008,100
+908,900
| +916% | +$112M | 5.06% | 3 |
|
2024
Q1 | $89.6M | Sell |
99,200
-33,400
| -25% | -$30.2M | 3.71% | 3 |
|
2023
Q4 | $65.7M | Sell |
132,600
-6,300
| -5% | -$3.12M | 2.89% | 5 |
|
2023
Q3 | $60.4M | Sell |
138,900
-16,300
| -11% | -$7.09M | 2.82% | 5 |
|
2023
Q2 | $65.7M | Sell |
155,200
-75,400
| -33% | -$31.9M | 3.13% | 4 |
|
2023
Q1 | $64.1M | Hold |
230,600
| – | – | 2.97% | 5 |
|
2022
Q4 | $33.7M | Hold |
230,600
| – | – | 1.66% | 9 |
|
2022
Q3 | $28M | Buy |
230,600
+10,000
| +5% | +$1.21M | 1.37% | 12 |
|
2022
Q2 | $33.4M | Buy |
220,600
+77,800
| +54% | +$11.8M | 1.75% | 8 |
|
2022
Q1 | $39M | Hold |
142,800
| – | – | 2.3% | 7 |
|
2021
Q4 | $42M | Hold |
142,800
| – | – | 2.28% | 7 |
|
2021
Q3 | $29.6M | Buy |
142,800
+107,100
| +300% | +$22.2M | 1.72% | 10 |
|
2021
Q2 | $28.6M | Buy |
35,700
+15,700
| +79% | +$12.6M | 1.69% | 9 |
|
2021
Q1 | $10.7M | Sell |
20,000
-8,000
| -29% | -$4.27M | 0.94% | 27 |
|
2020
Q4 | $14.6M | Hold |
28,000
| – | – | 1.28% | 15 |
|
2020
Q3 | $15.2M | Buy |
28,000
+14,000
| +100% | +$7.58M | 1.36% | 15 |
|
2020
Q2 | $5.32M | Buy |
14,000
+3,000
| +27% | +$1.14M | 0.5% | 47 |
|
2020
Q1 | $2.9M | Buy |
+11,000
| New | +$2.9M | 0.32% | 78 |
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$1.96M | – | 231 |
|
2018
Q4 | $1.96M | Hold |
14,700
| – | – | 0.17% | 143 |
|
2018
Q3 | $4.13M | Buy |
+14,700
| New | +$4.13M | 0.3% | 96 |
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$2.13M | – | 230 |
|
2017
Q4 | $2.13M | Sell |
11,000
-21,500
| -66% | -$4.16M | 0.24% | 116 |
|
2017
Q3 | $5.81M | Buy |
+32,500
| New | +$5.81M | 0.67% | 46 |
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$767K | – | 264 |
|
2016
Q3 | $767K | Buy |
11,200
+5,000
| +81% | +$342K | 0.19% | 122 |
|
2016
Q2 | $291K | Buy |
+6,200
| New | +$291K | 0.07% | 190 |
|