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	–	Sell	-400	Closed	-$74.6K	–	612
2025 Q4	$74.6K	Buy	+400	New	+$74.5K	﹤0.01%	540
2025 Q3	–	Sell	-127,200	Closed	-$20.1M	–	558
2025 Q2	$20.1M	Buy	127,200 +54,200	+74%	+$6.82M	0.68%	24
2025 Q1	$7.91M	Buy	73,000 +72,177	+8,770%	+$9.15M	0.3%	64
2024 Q4	$329K	Sell	823 -115,177	-99%	-$15.9M	0.01%	338
2024 Q3	$14.1M	Buy	116,000 +11,000	+10%	+$1.3M	0.49%	38
2024 Q2	$13M	Buy	105,000 +50,000	+91%	+$5.06M	0.47%	39
2024 Q1	$4.97M	Buy	55,000 +50,000	+1,000%	+$3.62M	0.19%	89
2023 Q4	$248K	Hold	5,000	–	–	0.01%	354
2023 Q3	$217K	Buy	+5,000	New	+$224K	0.01%	332
2014 Q2	–	Sell	-16,000	Closed	-$7K	–	242
2014 Q1	$7K	Buy	+16,000	New	+$6.84K	﹤0.01%	233