NSIM
North Star Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
32,859
+593
| +2% | +$93.7K | 0.36% | 56 |
|
|
2025
Q1 | $3.5M | Buy |
32,266
+29
| +0.1% | +$3.14K | 0.25% | 95 |
|
|
2024
Q4 | $4.33M | Buy |
32,237
+1,492
| +5% | +$200K | 0.3% | 82 |
|
|
2024
Q3 | $3.73M | Buy |
30,745
+1,040
| +4% | +$126K | 0.26% | 98 |
|
|
2024
Q2 | $3.67M | Buy |
29,705
+24,191
| +439% | +$2.99M | 0.27% | 91 |
|
|
2024
Q1 | $4.98M | Sell |
5,514
-1,480
| -21% | -$1.34M | 0.36% | 73 |
|
|
2023
Q4 | $3.46M | Buy |
6,994
+20
| +0.3% | +$9.9K | 0.27% | 100 |
|
|
2023
Q3 | $3.03M | Sell |
6,974
-260
| -4% | -$113K | 0.26% | 101 |
|
|
2023
Q2 | $3.06M | Sell |
7,234
-1,052
| -13% | -$445K | 0.25% | 103 |
|
|
2023
Q1 | $2.3M | Buy |
8,286
+4,914
| +146% | +$1.36M | 0.19% | 132 |
|
|
2022
Q4 | $493K | Sell |
3,372
-2,688
| -44% | -$393K | 0.04% | 332 |
|
|
2022
Q3 | $736K | Buy |
6,060
+200
| +3% | +$24.3K | 0.07% | 243 |
|
|
2022
Q2 | $888K | Buy |
5,860
+480
| +9% | +$72.7K | 0.08% | 222 |
|
|
2022
Q1 | $1.47M | Buy |
5,380
+2,020
| +60% | +$551K | 0.11% | 175 |
|
|
2021
Q4 | $988K | Buy |
3,360
+461
| +16% | +$136K | 0.07% | 228 |
|
|
2021
Q3 | $600K | Buy |
2,899
+2,155
| +290% | +$446K | 0.05% | 278 |
|
|
2021
Q2 | $595K | Sell |
744
-74
| -9% | -$59.2K | 0.05% | 286 |
|
|
2021
Q1 | $437K | Hold |
818
| – | – | 0.04% | 287 |
|
|
2020
Q4 | $427K | Sell |
818
-130
| -14% | -$67.9K | 0.04% | 279 |
|
|
2020
Q3 | $513K | Buy |
948
+85
| +10% | +$46K | 0.06% | 246 |
|
|
2020
Q2 | $328K | Buy |
863
+60
| +7% | +$22.8K | 0.04% | 289 |
|
|
2020
Q1 | $212K | Sell |
803
-481
| -37% | -$127K | 0.03% | 313 |
|
|
2019
Q4 | $302K | Buy |
1,284
+94
| +8% | +$22.1K | 0.03% | 325 |
|
|
2019
Q3 | $207K | Buy |
+1,190
| New | +$207K | 0.02% | 349 |
|
|
2019
Q2 | – | Sell |
-1,083
| Closed | -$194K | – | 741 |
|
|
2019
Q1 | $194K | Hold |
1,083
| – | – | 0.02% | 363 |
|
|
2018
Q4 | $145K | Buy |
1,083
+295
| +37% | +$39.5K | 0.02% | 367 |
|
|
2018
Q3 | $221K | Hold |
788
| – | – | 0.02% | 340 |
|
|
2018
Q2 | $187K | Hold |
788
| – | – | 0.02% | 363 |
|
|
2018
Q1 | $182K | Buy |
788
+154
| +24% | +$35.6K | 0.02% | 363 |
|
|
2017
Q4 | $123K | Buy |
634
+255
| +67% | +$49.5K | 0.01% | 405 |
|
|
2017
Q3 | $68K | Hold |
379
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $55K | Buy |
379
+94
| +33% | +$13.6K | 0.01% | 524 |
|
|
2017
Q1 | $31K | Hold |
285
| – | – | ﹤0.01% | 599 |
|
|
2016
Q4 | $30K | Buy |
+285
| New | +$30K | ﹤0.01% | 572 |
|