MBI
Montrusco Bolton Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736M | Sell |
4,760,297
-535,822
| -10% | -$82.8M | 8.16% | 2 |
|
|
2025
Q1 | $561M | Buy |
5,296,119
+457,631
| +9% | +$48.4M | 7.37% | 2 |
|
|
2024
Q4 | $634M | Sell |
4,838,488
-319,162
| -6% | -$41.8M | 7.67% | 2 |
|
|
2024
Q3 | $615M | Sell |
5,157,650
-7,878
| -0.2% | -$940K | 6.48% | 2 |
|
|
2024
Q2 | $627M | Buy |
5,165,528
+4,583,904
| +788% | +$556M | 6.57% | 2 |
|
|
2024
Q1 | $518M | Sell |
581,624
-128,988
| -18% | -$115M | 5.51% | 3 |
|
|
2023
Q4 | $345M | Buy |
710,612
+376,274
| +113% | +$183M | 4.28% | 6 |
|
|
2023
Q3 | $142M | Buy |
+334,338
| New | +$142M | 2.08% | 21 |
|
|
2022
Q4 | – | Sell |
-49,402
| Closed | -$6M | – | 67 |
|
|
2022
Q3 | $6M | Buy |
49,402
+6,491
| +15% | +$788K | 0.16% | 51 |
|
|
2022
Q2 | $6.51M | Buy |
42,911
+19,149
| +81% | +$2.9M | 0.17% | 52 |
|
|
2022
Q1 | $6.48M | Buy |
+23,762
| New | +$6.48M | 0.15% | 53 |
|