Kensington Investment Counsel’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
26,450
+1,041
| +4% | +$164K | 1.79% | 18 |
|
|
2025
Q1 | $2.75M | Sell |
25,409
-1,681
| -6% | -$182K | 1.22% | 30 |
|
|
2024
Q4 | $3.64M | Sell |
27,090
-2,465
| -8% | -$331K | 1.52% | 21 |
|
|
2024
Q3 | $3.59M | Buy |
29,555
+578
| +2% | +$70.2K | 1.5% | 22 |
|
|
2024
Q2 | $3.58M | Buy |
28,977
+1,247
| +4% | +$154K | 1.58% | 20 |
|
|
2024
Q1 | $2.51M | Buy |
27,730
+1,150
| +4% | +$104K | 1.14% | 32 |
|
|
2023
Q4 | $1.32M | Buy |
26,580
+310
| +1% | +$15.4K | 0.69% | 54 |
|
|
2023
Q3 | $1.14M | Buy |
26,270
+970
| +4% | +$42.2K | 0.71% | 54 |
|
|
2023
Q2 | $1.07M | Buy |
+25,300
| New | +$1.07M | 0.68% | 55 |
|