Family Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29M | Sell |
166,165
-10,197
| -6% | -$1.87M | 3.47% | 7 |
|
|
2025
Q4 | $32.9M | Sell |
176,362
-3,204
| -2% | -$596K | 4.16% | 3 |
|
|
2025
Q3 | $33.5M | Sell |
179,566
-59
| -0% | -$10.3K | 4.65% | 3 |
|
|
2025
Q2 | $28.4M | Sell |
179,625
-733
| -0.4% | -$92.2K | 4.31% | 3 |
|
|
2025
Q1 | $19.5M | Buy |
180,358
+20,395
| +13% | +$2.58M | 3.23% | 6 |
|
|
2024
Q4 | $21.5M | Buy |
159,963
+5,231
| +3% | +$721K | 3.48% | 7 |
|
|
2024
Q3 | $18.8M | Buy |
154,732
+10,843
| +8% | +$1.28M | 3.13% | 9 |
|
|
2024
Q2 | $17.8M | Sell |
143,889
-2,541
| -2% | -$257K | 3.15% | 8 |
|
|
2024
Q1 | $13.2M | Sell |
146,430
-13,200
| -8% | -$957K | 2.45% | 10 |
|
|
2023
Q4 | $7.91M | Sell |
159,630
-34,360
| -18% | -$1.59M | 1.64% | 14 |
|
|
2023
Q3 | $8.44M | Sell |
193,990
-30,550
| -14% | -$1.37M | 1.94% | 14 |
|
|
2023
Q2 | $9.5M | Sell |
224,540
-46,530
| -17% | -$1.54M | 2.08% | 13 |
|
|
2023
Q1 | $7.53M | Sell |
271,070
-73,120
| -21% | -$1.58M | 1.73% | 15 |
|
|
2022
Q4 | $5.03M | Sell |
344,190
-15,480
| -4% | -$227K | 1.23% | 23 |
|
|
2022
Q3 | $4.37M | Buy |
359,670
+119,560
| +50% | +$1.89M | 1.17% | 24 |
|
|
2022
Q2 | $3.64M | Buy |
240,110
+203,230
| +551% | +$3.84M | 1.04% | 28 |
|
|
2022
Q1 | $1.01M | Buy |
36,880
+3,490
| +10% | +$87.5K | 0.28% | 61 |
|
|
2021
Q4 | $982K | Buy |
33,390
+4,870
| +17% | +$134K | 0.26% | 68 |
|
|
2021
Q3 | $591K | Sell |
28,520
-3,000
| -10% | -$62.3K | 0.16% | 94 |
|
|
2021
Q2 | $630K | Buy |
31,520
+2,640
| +9% | +$42.3K | 0.17% | 91 |
|
|
2021
Q1 | $385K | Sell |
28,880
-400
| -1% | -$5.38K | 0.12% | 105 |
|
|
2020
Q4 | $382K | Buy |
29,280
+2,160
| +8% | +$28.9K | 0.13% | 106 |
|
|
2020
Q3 | $367K | Sell |
27,120
-1,880
| -6% | -$21.9K | 0.16% | 82 |
|
|
2020
Q2 | $275K | Buy |
+29,000
| New | +$235K | 0.11% | 113 |
|
|
2018
Q4 | – | Sell |
-350,280
| Closed | -$2.46M | – | 129 |
|
|
2018
Q3 | $2.46M | Buy |
350,280
+11,760
| +3% | +$76.5K | 1.44% | 29 |
|
|
2018
Q2 | $2M | Buy |
+338,520
| New | +$2.06M | 1.24% | 32 |
|
Other funds holding NVDA
VCM
VPM
