Disciplined Investors’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Buy
5,084
+844
+20% +$133K 0.63% 43
2025
Q1
$459K Buy
4,240
+2,131
+101% +$231K 0.41% 57
2024
Q4
$281K Buy
+2,109
New +$281K 0.27% 84