JCM
Jacobi Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
86,707
+4,383
| +5% | +$692K | 0.91% | 14 |
|
|
2025
Q1 | $8.92M | Sell |
82,324
-2,372
| -3% | -$257K | 0.66% | 24 |
|
|
2024
Q4 | $11.4M | Sell |
84,696
-2,903
| -3% | -$390K | 0.85% | 14 |
|
|
2024
Q3 | $10.6M | Sell |
87,599
-11,700
| -12% | -$1.42M | 0.8% | 15 |
|
|
2024
Q2 | $12.3M | Buy |
99,299
+89,602
| +924% | +$11.1M | 1.07% | 11 |
|
|
2024
Q1 | $8.76M | Sell |
9,697
-6,294
| -39% | -$5.69M | 0.81% | 16 |
|
|
2023
Q4 | $7.92M | Buy |
15,991
+1,176
| +8% | +$582K | 0.81% | 22 |
|
|
2023
Q3 | $6.44M | Buy |
14,815
+2,952
| +25% | +$1.28M | 0.73% | 23 |
|
|
2023
Q2 | $5.02M | Sell |
11,863
-5,508
| -32% | -$2.33M | 0.56% | 28 |
|
|
2023
Q1 | $4.83M | Buy |
17,371
+695
| +4% | +$193K | 0.57% | 29 |
|
|
2022
Q4 | $2.44M | Sell |
16,676
-889
| -5% | -$130K | 0.3% | 68 |
|
|
2022
Q3 | $2.13M | Buy |
17,565
+714
| +4% | +$86.7K | 0.29% | 69 |
|
|
2022
Q2 | $2.55M | Sell |
16,851
-1,500
| -8% | -$227K | 0.34% | 55 |
|
|
2022
Q1 | $5.01M | Sell |
18,351
-929
| -5% | -$253K | 0.6% | 29 |
|
|
2021
Q4 | $5.67M | Buy |
19,280
+1,285
| +7% | +$378K | 0.68% | 25 |
|
|
2021
Q3 | $3.73M | Buy |
17,995
+13,894
| +339% | +$2.88M | 0.47% | 31 |
|
|
2021
Q2 | $3.28M | Sell |
4,101
-187
| -4% | -$150K | 0.43% | 37 |
|
|
2021
Q1 | $2.29M | Buy |
4,288
+426
| +11% | +$227K | 0.34% | 53 |
|
|
2020
Q4 | $2.02M | Sell |
3,862
-2,125
| -35% | -$1.11M | 0.32% | 57 |
|
|
2020
Q3 | $3.24M | Buy |
5,987
+1,411
| +31% | +$764K | 0.57% | 29 |
|
|
2020
Q2 | $1.74M | Buy |
4,576
+201
| +5% | +$76.4K | 0.33% | 58 |
|
|
2020
Q1 | $1.15M | Buy |
4,375
+518
| +13% | +$137K | 0.25% | 73 |
|
|
2019
Q4 | $907K | Buy |
3,857
+1,176
| +44% | +$277K | 0.17% | 115 |
|
|
2019
Q3 | $467K | Buy |
2,681
+41
| +2% | +$7.14K | 0.09% | 181 |
|
|
2019
Q2 | $434K | Sell |
2,640
-1,112
| -30% | -$183K | 0.09% | 192 |
|
|
2019
Q1 | $674K | Sell |
3,752
-1,046
| -22% | -$188K | 0.17% | 88 |
|
|
2018
Q4 | $641K | Buy |
4,798
+2,352
| +96% | +$314K | 0.18% | 89 |
|
|
2018
Q3 | $687K | Buy |
2,446
+594
| +32% | +$167K | 0.18% | 73 |
|
|
2018
Q2 | $439K | Sell |
1,852
-104
| -5% | -$24.7K | 0.13% | 110 |
|
|
2018
Q1 | $432K | Buy |
1,956
+601
| +44% | +$133K | 0.13% | 100 |
|
|
2017
Q4 | $301K | Sell |
1,355
-732
| -35% | -$163K | 0.1% | 121 |
|
|
2017
Q3 | $387K | Buy |
2,087
+403
| +24% | +$74.7K | 0.13% | 92 |
|
|
2017
Q2 | $259K | Buy |
+1,684
| New | +$259K | 0.1% | 102 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$21K | – | 711 |
|
|
2016
Q4 | $21K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $14K | Hold |
200
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $10K | Buy |
+200
| New | +$10K | 0.01% | 458 |
|