Freestone Capital Holdings’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 | $141M | Sell |
809,844
-19,568
| -2% | -$3.59M | 4.3% | 4 |
|
|
2025
Q4 | $155M | Buy |
829,412
+35,053
| +4% | +$6.52M | 4.58% | 4 |
|
|
2025
Q3 | $148M | Sell |
794,359
-180,080
| -18% | -$31.4M | 4.54% | 4 |
|
|
2025
Q2 | $154M | Sell |
974,439
-270,111
| -22% | -$34M | 5.24% | 4 |
|
|
2025
Q1 | $135M | Sell |
1,244,550
-52,952
| -4% | -$6.71M | 5.05% | 3 |
|
|
2024
Q4 | $174M | Buy |
1,297,502
+51,056
| +4% | +$7.04M | 6.03% | 3 |
|
|
2024
Q3 | $151M | Sell |
1,246,446
-98,695
| -7% | -$11.7M | 5.23% | 3 |
|
|
2024
Q2 | $166M | Sell |
1,345,141
-304,019
| -18% | -$30.7M | 5.97% | 3 |
|
|
2024
Q1 | $149M | Sell |
1,649,160
-540
| -0% | -$39.1K | 5.56% | 4 |
|
|
2023
Q4 | $81.7M | Buy |
1,649,700
+727,310
| +79% | +$33.7M | 3.68% | 4 |
|
|
2023
Q3 | $40.1M | Sell |
922,390
-193,140
| -17% | -$8.65M | 2.13% | 10 |
|
|
2023
Q2 | $47.2M | Sell |
1,115,530
-245,010
| -18% | -$8.13M | 1.91% | 10 |
|
|
2023
Q1 | $37.8M | Sell |
1,360,540
-20,840
| -2% | -$451K | 1.68% | 11 |
|
|
2022
Q4 | $20.2M | Buy |
1,381,380
+275,820
| +25% | +$4.05M | 0.93% | 17 |
|
|
2022
Q3 | $13.4M | Sell |
1,105,560
-198,080
| -15% | -$3.13M | 0.61% | 20 |
|
|
2022
Q2 | $19.8M | Sell |
1,303,640
-64,470
| -5% | -$1.22M | 0.75% | 17 |
|
|
2022
Q1 | $37.3M | Buy |
1,368,110
+103,290
| +8% | +$2.59M | 1.5% | 12 |
|
|
2021
Q4 | $37.2M | Buy |
1,264,820
+48,190
| +4% | +$1.33M | 1.57% | 11 |
|
|
2021
Q3 | $25.2M | Sell |
1,216,630
-1,050
| -0.1% | -$21.8K | 1.26% | 12 |
|
|
2021
Q2 | $24.4M | Sell |
1,217,680
-113,160
| -9% | -$1.81M | 1.22% | 12 |
|
|
2021
Q1 | $17.8M | Buy |
1,330,840
+23,120
| +2% | +$311K | 0.97% | 16 |
|
|
2020
Q4 | $17.1M | Buy |
1,307,720
+302,520
| +30% | +$4.05M | 1% | 15 |
|
|
2020
Q3 | $13.6M | Sell |
1,005,200
-192,440
| -16% | -$2.24M | 0.89% | 20 |
|
|
2020
Q2 | $11.4K | Sell |
1,197,640
-136,960
| -10% | -$1.11M | 0.14% | 29 |
|
|
2020
Q1 | $8.79K | Buy |
1,334,600
+1,119,080
| +519% | +$7.06M | 0.19% | 35 |
|
|
2019
Q4 | $1.27K | Buy |
215,520
+38,280
| +22% | +$199K | 0.03% | 233 |
|
|
2019
Q3 | $771 | Sell |
177,240
-7,640
| -4% | -$32.1K | 0.02% | 283 |
|
|
2019
Q2 | $759 | Buy |
184,880
+24,520
| +15% | +$102K | 0.02% | 256 |
|
|
2019
Q1 | $720K | Buy |
160,360
+3,480
| +2% | +$13.5K | 0.04% | 251 |
|
|
2018
Q4 | $524K | Buy |
156,880
+117,680
| +300% | +$563K | 0.04% | 282 |
|
|
2018
Q3 | $275K | Buy |
+39,200
| New | +$255K | 0.02% | 341 |
|
|
2018
Q2 | – | Sell |
-40,560
| Closed | -$246K | – | 363 |
|
|
2018
Q1 | $235K | Sell |
40,560
-15,680
| -28% | -$92.1K | 0.02% | 322 |
|
|
2017
Q4 | $272K | Buy |
56,240
+6,000
| +12% | +$29.8K | 0.02% | 307 |
|
|
2017
Q3 | $225K | Buy |
+50,240
| New | +$209K | 0.02% | 313 |
|
|
2014
Q2 | – | Sell |
-37,118,760
| Closed | -$16.6M | – | 241 |
|
|
2014
Q1 | $16.6M | Buy |
37,118,760
+4,803,560
| +15% | +$2.05M | 2.99% | 12 |
|
|
2013
Q4 | $12.9M | Buy |
32,315,200
+1,688,600
| +6% | +$654K | 2.33% | 15 |
|
|
2013
Q3 | $11.9M | Buy |
30,626,600
+3,146,360
| +11% | +$1.17M | 2.17% | 9 |
|
|
2013
Q2 | $9.65M | Buy |
+27,480,240
| New | +$9.49M | 2.07% | 17 |
|
Other funds holding NVDA
VCM
VPM
