Freestone Capital Holdings’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
974,439
-270,111
| -22% | -$42.7M | 5.19% | 4 |
|
|
2025
Q1 | $135M | Sell |
1,244,550
-52,952
| -4% | -$5.74M | 5.03% | 3 |
|
|
2024
Q4 | $174M | Buy |
1,297,502
+51,056
| +4% | +$6.86M | 6.03% | 3 |
|
|
2024
Q3 | $151M | Sell |
1,246,446
-98,695
| -7% | -$12M | 5.2% | 3 |
|
|
2024
Q2 | $166M | Sell |
1,345,141
-304,019
| -18% | -$37.6M | 5.94% | 3 |
|
|
2024
Q1 | $149M | Sell |
1,649,160
-540
| -0% | -$48.8K | 5.55% | 4 |
|
|
2023
Q4 | $81.7M | Buy |
1,649,700
+727,310
| +79% | +$36M | 3.67% | 4 |
|
|
2023
Q3 | $40.1M | Sell |
922,390
-193,140
| -17% | -$8.4M | 2.12% | 10 |
|
|
2023
Q2 | $47.2M | Sell |
1,115,530
-245,010
| -18% | -$10.4M | 1.9% | 10 |
|
|
2023
Q1 | $37.8M | Sell |
1,360,540
-20,840
| -2% | -$579K | 1.67% | 11 |
|
|
2022
Q4 | $20.2M | Buy |
1,381,380
+275,820
| +25% | +$4.03M | 0.92% | 17 |
|
|
2022
Q3 | $13.4M | Sell |
1,105,560
-198,080
| -15% | -$2.4M | 0.61% | 20 |
|
|
2022
Q2 | $19.8M | Sell |
1,303,640
-64,470
| -5% | -$977K | 0.75% | 17 |
|
|
2022
Q1 | $37.3M | Buy |
1,368,110
+103,290
| +8% | +$2.82M | 1.5% | 12 |
|
|
2021
Q4 | $37.2M | Buy |
1,264,820
+48,190
| +4% | +$1.42M | 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% | -$2.26M | 1.22% | 12 |
|
|
2021
Q1 | $17.8M | Buy |
1,330,840
+23,120
| +2% | +$309K | 0.97% | 16 |
|
|
2020
Q4 | $17.1M | Buy |
1,307,720
+302,520
| +30% | +$3.95M | 1% | 15 |
|
|
2020
Q3 | $13.6M | Sell |
1,005,200
-192,440
| -16% | -$2.6M | 0.89% | 20 |
|
|
2020
Q2 | $11.4K | Sell |
1,197,640
-136,960
| -10% | -$1.3K | 0.13% | 27 |
|
|
2020
Q1 | $8.8K | Buy |
1,334,600
+1,119,080
| +519% | +$7.38K | 0.19% | 35 |
|
|
2019
Q4 | $1.27K | Buy |
215,520
+38,280
| +22% | +$225 | 0.03% | 232 |
|
|
2019
Q3 | $771 | Sell |
177,240
-7,640
| -4% | -$33 | 0.02% | 283 |
|
|
2019
Q2 | $759 | Buy |
184,880
+24,520
| +15% | +$101 | 0.02% | 256 |
|
|
2019
Q1 | $720K | Buy |
160,360
+3,480
| +2% | +$15.6K | 0.04% | 247 |
|
|
2018
Q4 | $524K | Buy |
156,880
+117,680
| +300% | +$393K | 0.04% | 281 |
|
|
2018
Q3 | $275K | Buy |
+39,200
| New | +$275K | ﹤0.01% | 325 |
|
|
2018
Q2 | – | Sell |
-40,560
| Closed | -$235K | – | 341 |
|
|
2018
Q1 | $235K | Sell |
40,560
-15,680
| -28% | -$90.8K | 0.01% | 314 |
|
|
2017
Q4 | $272K | Buy |
56,240
+6,000
| +12% | +$29K | 0.02% | 304 |
|
|
2017
Q3 | $225K | Buy |
+50,240
| New | +$225K | 0.02% | 309 |
|
|
2014
Q2 | – | Sell |
-37,118,760
| Closed | -$16.6M | – | 234 |
|
|
2014
Q1 | $16.6M | Buy |
37,118,760
+4,803,560
| +15% | +$2.15M | 2.95% | 12 |
|
|
2013
Q4 | $12.9M | Buy |
32,315,200
+1,688,600
| +6% | +$676K | 2.29% | 15 |
|
|
2013
Q3 | $11.9M | Buy |
30,626,600
+3,146,360
| +11% | +$1.22M | 2.12% | 9 |
|
|
2013
Q2 | $9.65M | Buy |
+27,480,240
| New | +$9.65M | 1.98% | 16 |
|