Keystone Investors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
+285,108
| New | +$45M | 9.3% | 3 |
|
|
2025
Q1 | – | Sell |
-1,186,420
| Closed | -$159M | – | 81 |
|
|
2024
Q4 | $159M | Sell |
1,186,420
-348,714
| -23% | -$46.8M | 11.13% | 1 |
|
|
2024
Q3 | $186M | Buy |
1,535,134
+412,079
| +37% | +$50M | 13.63% | 1 |
|
|
2024
Q2 | $139M | Sell |
1,123,055
-42,815
| -4% | -$5.29M | 11.69% | 1 |
|
|
2024
Q1 | $105M | Sell |
1,165,870
-1,308,480
| -53% | -$118M | 9.15% | 2 |
|
|
2023
Q4 | $123M | Buy |
2,474,350
+219,770
| +10% | +$10.9M | 10.33% | 1 |
|
|
2023
Q3 | $98.1M | Buy |
2,254,580
+233,530
| +12% | +$10.2M | 11.67% | 2 |
|
|
2023
Q2 | $85.5M | Sell |
2,021,050
-573,210
| -22% | -$24.2M | 14.83% | 2 |
|
|
2023
Q1 | $72.1M | Buy |
+2,594,260
| New | +$72.1M | 14.42% | 1 |
|