Fernwood Investment Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$10.4M Sell
77,072
-225
-0.3% -$30.2K 3.6% 5
2024
Q3
$9.39M Sell
77,297
-323
-0.4% -$39.2K 3.06% 5
2024
Q2
$9.59M Sell
77,620
-3,330
-4% -$411K 2.97% 6
2024
Q1
$7.26M Sell
80,950
-15,970
-16% -$1.43M 2.12% 11
2023
Q4
$4.75M Sell
96,920
-9,410
-9% -$461K 1.56% 17
2023
Q3
$4.59M Sell
106,330
-3,350
-3% -$144K 1.65% 17
2023
Q2
$4.6M Buy
109,680
+10,510
+11% +$441K 1.63% 15
2023
Q1
$2.75M Buy
99,170
+550
+0.6% +$15.3K 1.06% 26
2022
Q4
$1.44M Buy
98,620
+30,250
+44% +$442K 0.6% 52
2022
Q3
$830K Buy
68,370
+150
+0.2% +$1.82K 0.35% 81
2022
Q2
$1.03M Buy
68,220
+2,650
+4% +$40.2K 0.45% 66
2022
Q1
$1.79M Sell
65,570
-2,050
-3% -$55.9K 0.63% 45
2021
Q4
$1.99M Buy
67,620
+1,270
+2% +$37.4K 0.65% 44
2021
Q3
$1.38M Buy
66,350
+550
+0.8% +$11.4K 0.47% 59
2021
Q2
$1.32M Buy
65,800
+4,200
+7% +$84K 0.44% 66
2021
Q1
$822K Sell
61,600
-120
-0.2% -$1.6K 0.3% 91
2020
Q4
$806K Buy
61,720
+120
+0.2% +$1.57K 0.32% 86
2020
Q3
$833K Sell
61,600
-8,000
-11% -$108K 0.39% 74
2020
Q2
$661K Hold
69,600
0.33% 87
2020
Q1
$459K Hold
69,600
0.29% 99
2019
Q4
$409K Buy
69,600
+800
+1% +$4.7K 0.2% 108
2019
Q3
$299K Buy
68,800
+2,000
+3% +$8.69K 0.15% 135
2019
Q2
$274K Buy
66,800
+12,000
+22% +$49.2K 0.15% 124
2019
Q1
$246K Sell
54,800
-6,000
-10% -$26.9K 0.13% 133
2018
Q4
$203K Buy
+60,800
New +$203K 0.13% 136