GIM
Grassi Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
1,653,100
-7,300
| -0.4% | -$1.15M | 20.78% | 1 |
|
|
2025
Q1 | $180M | Sell |
1,660,400
-2,395
| -0.1% | -$260K | 16.65% | 1 |
|
|
2024
Q4 | $223M | Sell |
1,662,795
-29,045
| -2% | -$3.9M | 19.06% | 1 |
|
|
2024
Q3 | $205M | Buy |
1,691,840
+21,040
| +1% | +$2.56M | 17.76% | 1 |
|
|
2024
Q2 | $206M | Buy |
1,670,800
+1,436,370
| +613% | +$177M | 18.31% | 1 |
|
|
2024
Q1 | $212M | Sell |
234,430
-39,845
| -15% | -$36M | 19.16% | 1 |
|
|
2023
Q4 | $136M | Buy |
274,275
+455
| +0.2% | +$225K | 14.24% | 1 |
|
|
2023
Q3 | $119M | Sell |
273,820
-130
| -0% | -$56.5K | 13.7% | 1 |
|
|
2023
Q2 | $116M | Sell |
273,950
-1,350
| -0.5% | -$571K | 12.75% | 1 |
|
|
2023
Q1 | $76.5M | Sell |
275,300
-3,125
| -1% | -$868K | 9.49% | 1 |
|
|
2022
Q4 | $40.7M | Sell |
278,425
-6,480
| -2% | -$947K | 5.49% | 2 |
|
|
2022
Q3 | $34.6M | Buy |
284,905
+425
| +0.1% | +$51.6K | 5.04% | 3 |
|
|
2022
Q2 | $43.1M | Buy |
284,480
+7,800
| +3% | +$1.18M | 5.7% | 2 |
|
|
2022
Q1 | $75.5M | Sell |
276,680
-675
| -0.2% | -$184K | 7.89% | 1 |
|
|
2021
Q4 | $81.6M | Sell |
277,355
-1,385
| -0.5% | -$407K | 8.15% | 1 |
|
|
2021
Q3 | $57.7M | Buy |
278,740
+208,785
| +298% | +$43.3M | 6.5% | 1 |
|
|
2021
Q2 | $56M | Sell |
69,955
-135
| -0.2% | -$108K | 6.08% | 2 |
|
|
2021
Q1 | $37.4M | Buy |
70,090
+1,315
| +2% | +$702K | 4.24% | 4 |
|
|
2020
Q4 | $35.9M | Buy |
68,775
+805
| +1% | +$420K | 4.55% | 4 |
|
|
2020
Q3 | $36.8M | Sell |
67,970
-6,825
| -9% | -$3.69M | 5.21% | 3 |
|
|
2020
Q2 | $28.4M | Buy |
74,795
+685
| +0.9% | +$260K | 4.1% | 4 |
|
|
2020
Q1 | $19.5M | Sell |
74,110
-27,530
| -27% | -$7.26M | 3.42% | 4 |
|
|
2019
Q4 | $23.9M | Buy |
101,640
+775
| +0.8% | +$182K | 3.24% | 4 |
|
|
2019
Q3 | $17.6M | Buy |
100,865
+1,280
| +1% | +$223K | 2.63% | 7 |
|
|
2019
Q2 | $16.4M | Buy |
99,585
+6,425
| +7% | +$1.06M | 2.41% | 7 |
|
|
2019
Q1 | $16.7M | Buy |
93,160
+3,680
| +4% | +$661K | 2.48% | 6 |
|
|
2018
Q4 | $11.9M | Buy |
89,480
+10,350
| +13% | +$1.38M | 2.05% | 10 |
|
|
2018
Q3 | $22.2M | Sell |
79,130
-25
| -0% | -$7.03K | 3.29% | 3 |
|
|
2018
Q2 | $18.8M | Sell |
79,155
-1,125
| -1% | -$267K | 3.01% | 4 |
|
|
2018
Q1 | $18.6M | Buy |
80,280
+1,665
| +2% | +$386K | 3.02% | 2 |
|
|
2017
Q4 | $15.2M | Buy |
78,615
+1,075
| +1% | +$208K | 2.47% | 5 |
|
|
2017
Q3 | $13.9M | Buy |
77,540
+450
| +0.6% | +$80.4K | 2.33% | 5 |
|
|
2017
Q2 | $11.1M | Buy |
77,090
+1,685
| +2% | +$244K | 1.96% | 7 |
|
|
2017
Q1 | $8.21M | Buy |
75,405
+47,845
| +174% | +$5.21M | 1.43% | 23 |
|
|
2016
Q4 | $2.94M | Buy |
27,560
+23,285
| +545% | +$2.49M | 0.53% | 64 |
|
|
2016
Q3 | $293K | Buy |
+4,275
| New | +$293K | 0.06% | 118 |
|