MPM
Meritage Portfolio Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
319,052
-67,802
| -18% | -$10.7M | 3.19% | 5 |
|
|
2025
Q1 | $41.9M | Buy |
386,854
+99,043
| +34% | +$10.7M | 2.78% | 5 |
|
|
2024
Q4 | $38.7M | Buy |
287,811
+54,797
| +24% | +$7.36M | 2.4% | 5 |
|
|
2024
Q3 | $28.3M | Buy |
233,014
+97,282
| +72% | +$11.8M | 1.73% | 6 |
|
|
2024
Q2 | $16.8M | Buy |
135,732
+128,089
| +1,676% | +$15.8M | 1.06% | 15 |
|
|
2024
Q1 | $6.91M | Sell |
7,643
-220
| -3% | -$199K | 0.44% | 67 |
|
|
2023
Q4 | $3.89M | Buy |
7,863
+177
| +2% | +$87.7K | 0.26% | 120 |
|
|
2023
Q3 | $3.34M | Sell |
7,686
-554
| -7% | -$241K | 0.25% | 130 |
|
|
2023
Q2 | $3.49M | Buy |
8,240
+443
| +6% | +$187K | 0.25% | 133 |
|
|
2023
Q1 | $2.17M | Buy |
7,797
+842
| +12% | +$234K | 0.16% | 160 |
|
|
2022
Q4 | $1.02M | Sell |
6,955
-504
| -7% | -$73.6K | 0.08% | 187 |
|
|
2022
Q3 | $905K | Buy |
7,459
+740
| +11% | +$89.8K | 0.08% | 194 |
|
|
2022
Q2 | $1.02M | Sell |
6,719
-75,350
| -92% | -$11.4M | 0.08% | 189 |
|
|
2022
Q1 | $22.4M | Buy |
82,069
+75,542
| +1,157% | +$20.6M | 1.39% | 11 |
|
|
2021
Q4 | $1.92M | Buy |
6,527
+8
| +0.1% | +$2.35K | 0.11% | 171 |
|
|
2021
Q3 | $1.35M | Buy |
6,519
+5,153
| +377% | +$1.07M | 0.08% | 184 |
|
|
2021
Q2 | $1.09M | Hold |
1,366
| – | – | 0.07% | 196 |
|
|
2021
Q1 | $729K | Buy |
1,366
+68
| +5% | +$36.3K | 0.05% | 202 |
|
|
2020
Q4 | $678K | Buy |
1,298
+22
| +2% | +$11.5K | 0.05% | 197 |
|
|
2020
Q3 | $691K | Sell |
1,276
-28
| -2% | -$15.2K | 0.06% | 181 |
|
|
2020
Q2 | $495K | Hold |
1,304
| – | – | 0.05% | 175 |
|
|
2020
Q1 | $344K | Sell |
1,304
-46
| -3% | -$12.1K | 0.05% | 158 |
|
|
2019
Q4 | $318K | Buy |
1,350
+110
| +9% | +$25.9K | 0.03% | 213 |
|
|
2019
Q3 | $216K | Hold |
1,240
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $204K | Sell |
1,240
-4
| -0.3% | -$658 | 0.02% | 215 |
|
|
2019
Q1 | $223K | Buy |
+1,244
| New | +$223K | 0.02% | 173 |
|
|
2018
Q4 | – | Sell |
-1,253
| Closed | -$353K | – | 197 |
|
|
2018
Q3 | $353K | Buy |
1,253
+4
| +0.3% | +$1.13K | 0.03% | 181 |
|
|
2018
Q2 | $296K | Hold |
1,249
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $289K | Buy |
1,249
+195
| +19% | +$45.1K | 0.03% | 186 |
|
|
2017
Q4 | $204K | Buy |
+1,054
| New | +$204K | 0.02% | 192 |
|
|
2017
Q3 | – | Sell |
-61,617
| Closed | -$8.91M | – | 212 |
|
|
2017
Q2 | $8.91M | Sell |
61,617
-51,582
| -46% | -$7.46M | 0.92% | 16 |
|
|
2017
Q1 | $12.3M | Sell |
113,199
-52,405
| -32% | -$5.71M | 1.29% | 13 |
|
|
2016
Q4 | $17.7M | Sell |
165,604
-92,242
| -36% | -$9.85M | 1.93% | 3 |
|
|
2016
Q3 | $17.7M | Sell |
257,846
-92,048
| -26% | -$6.31M | 1.94% | 4 |
|
|
2016
Q2 | $16.4M | Sell |
349,894
-6,885
| -2% | -$324K | 1.85% | 3 |
|
|
2016
Q1 | $12.7M | Sell |
356,779
-4,085
| -1% | -$146K | 1.44% | 9 |
|
|
2015
Q4 | $11.9M | Buy |
360,864
+570
| +0.2% | +$18.8K | 1.34% | 7 |
|
|
2015
Q3 | $8.88M | Buy |
360,294
+158,209
| +78% | +$3.9M | 1.03% | 12 |
|
|
2015
Q2 | $4.06M | Buy |
202,085
+2,841
| +1% | +$57.1K | 0.43% | 141 |
|
|
2015
Q1 | $4.17M | Buy |
+199,244
| New | +$4.17M | 0.42% | 136 |
|