J. Stern & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
966,556
+29,101
| +3% | +$4.07M | 11.54% | 1 |
|
|
2025
Q1 | $102M | Buy |
937,455
+78,702
| +9% | +$8.53M | 9.74% | 1 |
|
|
2024
Q4 | $115M | Sell |
858,753
-82,031
| -9% | -$11M | 10.86% | 1 |
|
|
2024
Q3 | $114M | Buy |
940,784
+207,494
| +28% | +$25.2M | 12.18% | 1 |
|
|
2024
Q2 | $90.6M | Sell |
733,290
-360,450
| -33% | -$44.5M | 10.79% | 1 |
|
|
2024
Q1 | $99.1M | Sell |
1,093,740
-23,660
| -2% | -$2.14M | 12.53% | 1 |
|
|
2023
Q4 | $68.8M | Buy |
+1,117,400
| New | +$68.8M | 12.52% | 1 |
|