John G. Ullman & Associates’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	$240K	Sell	1,377 -219	-14%	-$40.2K	0.03%	162
2025 Q4	$298K	Buy	+1,596	New	+$297K	0.04%	155
2024 Q4	–	Sell	-1,710	Closed	-$208K	–	184
2024 Q3	$208K	Buy	+1,710	New	+$202K	0.03%	176
2023 Q2	–	Sell	-43,650	Closed	-$1.21M	–	183
2023 Q1	$1.21M	Sell	43,650 -500	-1%	-$10.8K	0.19%	91
2022 Q4	$645K	Sell	44,150 -3,600	-8%	-$52.8K	0.1%	105
2022 Q3	$580K	Buy	47,750 +200	+0.4%	+$3.16K	0.1%	107
2022 Q2	$721K	Sell	47,550 -940	-2%	-$17.7K	0.12%	103
2022 Q1	$1.32M	Buy	48,490 +440	+0.9%	+$11K	0.18%	88
2021 Q4	$1.41M	Sell	48,050 -1,000	-2%	-$27.5K	0.19%	84
2021 Q3	$1.02M	Sell	49,050 -4,750	-9%	-$98.6K	0.14%	89
2021 Q2	$1.08M	Sell	53,800 -200	-0.4%	-$3.21K	0.14%	84
2021 Q1	$721K	Buy	54,000 +20,000	+59%	+$269K	0.1%	92
2020 Q4	$444K	Buy	+34,000	New	+$455K	0.07%	109