MAM
McCarthy Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,560
| Closed | -$687K | – | 40 |
|
|
2024
Q2 | $687K | Buy |
5,560
+5,004
| +900% | +$618K | 0.4% | 25 |
|
|
2024
Q1 | $502K | Hold |
556
| – | – | 0.31% | 28 |
|
|
2023
Q4 | $275K | Hold |
556
| – | – | 0.18% | 30 |
|
|
2023
Q3 | $242K | Hold |
556
| – | – | 0.18% | 31 |
|
|
2023
Q2 | $235K | Buy |
+556
| New | +$235K | 0.16% | 31 |
|
|
2022
Q2 | – | Sell |
-556
| Closed | -$152K | – | 201 |
|
|
2022
Q1 | $152K | Hold |
556
| – | – | 0.11% | 43 |
|
|
2021
Q4 | $164K | Hold |
556
| – | – | 0.11% | 40 |
|
|
2021
Q3 | $115K | Buy |
556
+417
| +300% | +$86.3K | 0.09% | 51 |
|
|
2021
Q2 | $111K | Hold |
139
| – | – | 0.08% | 55 |
|
|
2021
Q1 | $74K | Hold |
139
| – | – | 0.06% | 73 |
|
|
2020
Q4 | $73K | Buy |
+139
| New | +$73K | 0.06% | 72 |
|