Mogy Joel R Investment Counsel’s NVIDIA NVDA Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$219M	Sell	1,387,567 -2,755	-0.2%	-$435K	12.66%	1
2025 Q1	$151M	Sell	1,390,322 -47,105	-3%	-$5.11M	9.71%	1
2024 Q4	$193M	Sell	1,437,427 -3,664	-0.3%	-$492K	11.47%	1
2024 Q3	$175M	Buy	1,441,091 +3,670	+0.3%	+$446K	10.72%	1
2024 Q2	$178M	Buy	1,437,421 +4,401	+0.3%	+$544K	11.25%	1
2024 Q1	$129M	Buy	1,433,020 +169,770	+13%	+$15.3M	8.8%	1
2023 Q4	$62.6M	Sell	1,263,250 -14,460	-1%	-$716K	4.73%	4
2023 Q3	$55.6M	Sell	1,277,710 -880	-0.1%	-$38.3K	4.68%	4
2023 Q2	$54.1M	Buy	1,278,590 +19,360	+2%	+$819K	4.3%	4
2023 Q1	$35M	Sell	1,259,230 -4,670	-0.4%	-$130K	3.1%	10
2022 Q4	$18.5M	Buy	1,263,900 +14,090	+1%	+$206K	1.85%	21
2022 Q3	$15.2M	Buy	1,249,810 +36,990	+3%	+$449K	1.59%	20
2022 Q2	$18.4M	Buy	1,212,820 +47,470	+4%	+$720K	1.81%	21
2022 Q1	$31.8M	Buy	1,165,350 +13,720	+1%	+$374K	2.52%	15
2021 Q4	$33.9M	Buy	1,151,630 +10,910	+1%	+$321K	2.42%	15
2021 Q3	$23.6M	Buy	1,140,720 +47,320	+4%	+$980K	1.94%	19
2021 Q2	$21.9M	Buy	1,093,400 +154,960	+17%	+$3.1M	1.85%	19
2021 Q1	$12.5M	Buy	938,440 +112,720	+14%	+$1.5M	1.2%	27
2020 Q4	$10.8M	Buy	825,720 +32,120	+4%	+$419K	1.06%	29
2020 Q3	$10.7M	Buy	793,600 +11,080	+1%	+$150K	1.16%	28
2020 Q2	$7.43M	Sell	782,520 -7,080	-0.9%	-$67.2K	0.89%	29
2020 Q1	$5.2M	Buy	789,600 +23,600	+3%	+$156K	0.74%	33
2019 Q4	$4.51M	Buy	766,000 +25,800	+3%	+$152K	0.54%	40
2019 Q3	$3.22M	Buy	740,200 +21,600	+3%	+$94K	0.41%	44
2019 Q2	$2.95M	Buy	718,600 +136,360	+23%	+$560K	0.38%	45
2019 Q1	$2.61M	Buy	582,240 +270,640	+87%	+$1.22M	0.35%	48
2018 Q4	$1.04M	Buy	311,600 +124,000	+66%	+$414K	0.16%	72
2018 Q3	$1.32M	Buy	187,600 +120,000	+178%	+$843K	0.18%	70
2018 Q2	$400K	Buy	+67,600	New	+$400K	0.06%	93