FMI
F/M Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
674,338
-2,213
| -0.3% | -$350K | 3.87% | 4 |
|
|
2025
Q1 | $73.3M | Sell |
676,551
-10,401
| -2% | -$1.13M | 2.92% | 5 |
|
|
2024
Q4 | $92.3M | Sell |
686,952
-101,796
| -13% | -$13.7M | 3.4% | 5 |
|
|
2024
Q3 | $95.8M | Sell |
788,748
-14,792
| -2% | -$1.8M | 3.01% | 4 |
|
|
2024
Q2 | $99.3M | Buy |
803,540
+794,944
| +9,248% | +$98.2M | 3.59% | 3 |
|
|
2024
Q1 | $7.8M | Sell |
8,596
-26
| -0.3% | -$23.6K | 5.26% | 6 |
|
|
2023
Q4 | $4.27M | Sell |
8,622
-11
| -0.1% | -$5.45K | 2.42% | 11 |
|
|
2023
Q3 | $3.76M | Sell |
8,633
-101
| -1% | -$43.9K | 2.8% | 8 |
|
|
2023
Q2 | $3.69M | Sell |
8,734
-7,693
| -47% | -$3.25M | 2.72% | 8 |
|
|
2023
Q1 | $4.56M | Sell |
16,427
-3,484
| -17% | -$968K | 4.6% | 5 |
|
|
2022
Q4 | $2.91M | Sell |
19,911
-1,511
| -7% | -$221K | 3.52% | 6 |
|
|
2022
Q3 | $2.6M | Buy |
21,422
+15,515
| +263% | +$1.88M | 4.21% | 6 |
|
|
2022
Q2 | $4.73M | Sell |
5,907
-15,995
| -73% | -$12.8M | 3.74% | 6 |
|
|
2022
Q1 | $5.98M | Buy |
21,902
+5,085
| +30% | +$1.39M | 4.82% | 5 |
|
|
2021
Q4 | $4.95M | Sell |
16,817
-6,508
| -28% | -$1.91M | 3.62% | 6 |
|
|
2021
Q3 | $4.83M | Buy |
23,325
+17,418
| +295% | +$3.61M | 3.46% | 6 |
|
|
2021
Q2 | $4.73M | Sell |
5,907
-1,391
| -19% | -$1.11M | 3.74% | 6 |
|
|
2021
Q1 | $3.9M | Buy |
7,298
+264
| +4% | +$141K | 3.08% | 7 |
|
|
2020
Q4 | $3.67M | Buy |
+7,034
| New | +$3.67M | 3.2% | 6 |
|