Joseph Group Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$717K Hold
4,539
0.24% 48
2025
Q1
$492K Sell
4,539
-461
-9% -$50K 0.19% 47
2024
Q4
$671K Sell
5,000
-22
-0.4% -$2.95K 0.26% 46
2024
Q3
$610K Buy
+5,022
New +$610K 0.23% 46
2024
Q2
Sell
-5,000
Closed -$452K 80
2024
Q1
$452K Sell
5,000
-500
-9% -$45.2K 0.23% 46
2023
Q4
$272K Hold
5,500
0.16% 47
2023
Q3
$239K Sell
5,500
-900
-14% -$39.1K 0.17% 47
2023
Q2
$271K Sell
6,400
-1,400
-18% -$59.2K 0.23% 47
2023
Q1
$217K Sell
7,800
-6,750
-46% -$187K 0.19% 50
2022
Q4
$213K Buy
14,550
+2,000
+16% +$29.3K 0.2% 52
2022
Q3
$152K Buy
12,550
+4,750
+61% +$57.5K 0.17% 47
2022
Q2
$118K Hold
7,800
0.12% 50
2022
Q1
$213K Hold
7,800
0.21% 49
2021
Q4
$229K Buy
+7,800
New +$229K 0.22% 50