Jacobs & 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 | $50.6M | Sell |
319,961
-7,947
| -2% | -$1.26M | 5.02% | 2 |
|
|
2025
Q1 | $35.5M | Sell |
327,908
-1,844
| -0.6% | -$200K | 3.79% | 2 |
|
|
2024
Q4 | $44.3M | Sell |
329,752
-16,147
| -5% | -$2.17M | 4.5% | 2 |
|
|
2024
Q3 | $42M | Buy |
345,899
+1,445
| +0.4% | +$175K | 4.2% | 2 |
|
|
2024
Q2 | $42.6M | Sell |
344,454
-25,706
| -7% | -$3.18M | 4.46% | 2 |
|
|
2024
Q1 | $33.4M | Sell |
370,160
-51,190
| -12% | -$4.63M | 3.54% | 3 |
|
|
2023
Q4 | $20.9M | Sell |
421,350
-3,500
| -0.8% | -$173K | 2.37% | 5 |
|
|
2023
Q3 | $18.5M | Buy |
424,850
+39,990
| +10% | +$1.74M | 2.3% | 5 |
|
|
2023
Q2 | $16.3M | Sell |
384,860
-39,270
| -9% | -$1.66M | 1.94% | 8 |
|
|
2023
Q1 | $11.8M | Buy |
424,130
+3,280
| +0.8% | +$91.1K | 1.45% | 21 |
|
|
2022
Q4 | $6.15M | Sell |
420,850
-5,700
| -1% | -$83.3K | 0.8% | 57 |
|
|
2022
Q3 | $5.18M | Buy |
426,550
+8,090
| +2% | +$98.2K | 0.74% | 57 |
|
|
2022
Q2 | $6.34M | Sell |
418,460
-3,850
| -0.9% | -$58.4K | 0.85% | 54 |
|
|
2022
Q1 | $11.5M | Buy |
422,310
+64,270
| +18% | +$1.75M | 1.28% | 31 |
|
|
2021
Q4 | $10.5M | Sell |
358,040
-25,310
| -7% | -$744K | 1.09% | 41 |
|
|
2021
Q3 | $7.94M | Sell |
383,350
-3,330
| -0.9% | -$69K | 0.91% | 50 |
|
|
2021
Q2 | $7.73M | Sell |
386,680
-55,200
| -12% | -$1.1M | 0.89% | 49 |
|
|
2021
Q1 | $5.9M | Buy |
441,880
+3,000
| +0.7% | +$40K | 0.72% | 58 |
|
|
2020
Q4 | $5.73M | Sell |
438,880
-11,880
| -3% | -$155K | 0.74% | 56 |
|
|
2020
Q3 | $6.1M | Sell |
450,760
-58,400
| -11% | -$790K | 0.88% | 50 |
|
|
2020
Q2 | $4.84M | Sell |
509,160
-21,400
| -4% | -$203K | 0.79% | 53 |
|
|
2020
Q1 | $3.5M | Sell |
530,560
-40,400
| -7% | -$266K | 0.67% | 57 |
|
|
2019
Q4 | $3.36M | Sell |
570,960
-29,800
| -5% | -$175K | 0.51% | 70 |
|
|
2019
Q3 | $2.61M | Buy |
600,760
+31,880
| +6% | +$139K | 0.42% | 72 |
|
|
2019
Q2 | $2.34M | Buy |
568,880
+415,440
| +271% | +$1.71M | 0.38% | 78 |
|
|
2019
Q1 | $688K | Buy |
+153,440
| New | +$688K | 0.12% | 99 |
|