MCM
Marathon Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
6,060
-520
| -8% | -$82.2K | 0.24% | 68 |
|
|
2025
Q1 | $713K | Sell |
6,580
-1,100
| -14% | -$119K | 0.19% | 76 |
|
|
2024
Q4 | $1.03M | Buy |
7,680
+85
| +1% | +$11.4K | 0.26% | 67 |
|
|
2024
Q3 | $922K | Sell |
7,595
-625
| -8% | -$75.9K | 0.22% | 70 |
|
|
2024
Q2 | $1.02M | Buy |
8,220
+7,195
| +702% | +$889K | 0.26% | 69 |
|
|
2024
Q1 | $926K | Sell |
1,025
-100
| -9% | -$90.4K | 0.22% | 72 |
|
|
2023
Q4 | $557K | Sell |
1,125
-320
| -22% | -$158K | 0.14% | 91 |
|
|
2023
Q3 | $629K | Hold |
1,445
| – | – | 0.16% | 83 |
|
|
2023
Q2 | $611K | Sell |
1,445
-100
| -6% | -$42.3K | 0.15% | 87 |
|
|
2023
Q1 | $429K | Sell |
1,545
-275
| -15% | -$76.4K | 0.11% | 105 |
|
|
2022
Q4 | $266K | Hold |
1,820
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $221K | Hold |
1,820
| – | – | 0.06% | 133 |
|
|
2022
Q2 | $276K | Buy |
+1,820
| New | +$276K | 0.09% | 115 |
|
|
2022
Q1 | – | Sell |
-1,895
| Closed | -$557K | – | 140 |
|
|
2021
Q4 | $557K | Sell |
1,895
-3,148
| -62% | -$925K | 0.13% | 100 |
|
|
2021
Q3 | $1.05M | Buy |
5,043
+4,713
| +1,428% | +$977K | 0.24% | 64 |
|
|
2021
Q2 | $264K | Buy |
+330
| New | +$264K | 0.06% | 158 |
|