Morningstar Investment Services’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $313K | Sell |
2,888
-378
| -12% | -$41K | 0.06% | 129 |
|
|
2024
Q4 | $439K | Sell |
3,266
-107,413
| -97% | -$14.4M | 0.04% | 131 |
|
|
2024
Q3 | $13.4M | Buy |
110,679
+22,352
| +25% | +$2.71M | 0.14% | 117 |
|
|
2024
Q2 | $11M | Buy |
88,327
+22,197
| +34% | +$2.75M | 0.12% | 122 |
|
|
2024
Q1 | $5.97M | Sell |
66,130
-26,050
| -28% | -$2.35M | 0.07% | 134 |
|
|
2023
Q4 | $4.57M | Buy |
92,180
+57,440
| +165% | +$2.84M | 0.03% | 158 |
|
|
2023
Q3 | $1.5M | Buy |
34,740
+11,380
| +49% | +$490K | 0.02% | 162 |
|
|
2023
Q2 | $955K | Buy |
23,360
+11,340
| +94% | +$464K | 0.01% | 171 |
|
|
2023
Q1 | $328K | Buy |
+12,020
| New | +$328K | ﹤0.01% | 203 |
|