Morton Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
21,657
-45
| -0.2% | -$7.11K | 0.61% | 20 |
|
|
2025
Q1 | $2.35M | Buy |
21,702
+1,272
| +6% | +$138K | 0.45% | 21 |
|
|
2024
Q4 | $2.74M | Sell |
20,430
-2,512
| -11% | -$337K | 0.52% | 19 |
|
|
2024
Q3 | $2.79M | Buy |
22,942
+6,101
| +36% | +$741K | 0.55% | 17 |
|
|
2024
Q2 | $2.08M | Sell |
16,841
-2,729
| -14% | -$337K | 0.49% | 19 |
|
|
2024
Q1 | $1.77M | Buy |
19,570
+550
| +3% | +$49.7K | 0.48% | 21 |
|
|
2023
Q4 | $942K | Sell |
19,020
-190
| -1% | -$9.41K | 0.28% | 35 |
|
|
2023
Q3 | $836K | Sell |
19,210
-8,930
| -32% | -$388K | 0.3% | 34 |
|
|
2023
Q2 | $1.19M | Sell |
28,140
-1,360
| -5% | -$57.5K | 0.41% | 27 |
|
|
2023
Q1 | $819K | Hold |
29,500
| – | – | 0.29% | 34 |
|
|
2022
Q4 | $431K | Buy |
29,500
+3,230
| +12% | +$47.2K | 0.17% | 56 |
|
|
2022
Q3 | $319K | Sell |
26,270
-2,760
| -10% | -$33.5K | 0.15% | 60 |
|
|
2022
Q2 | $440K | Hold |
29,030
| – | – | 0.19% | 50 |
|
|
2022
Q1 | $792K | Buy |
29,030
+600
| +2% | +$16.4K | 0.33% | 33 |
|
|
2021
Q4 | $836K | Buy |
+28,430
| New | +$836K | 0.34% | 33 |
|