Morton Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.39M Sell
2025
Q2
$3.42M Sell
2025
Q1
$2.35M Buy
2024
Q4
$2.74M Sell
2024
Q3
$2.79M Buy
2024
Q2
$2.08M Sell
2024
Q1
$1.77M Buy
2023
Q4
$942K Sell
2023
Q3
$836K Sell
2023
Q2
$1.19M Sell
2023
Q1
$819K Hold
2022
Q4
$431K Buy
2022
Q3
$319K Sell
2022
Q2
$440K Hold
2022
Q1
$792K Buy
2021
Q4
$836K Buy