NorthStar Asset Management (Massachusetts)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
11,470
-915
| -7% | -$145K | 0.5% | 39 |
|
|
2025
Q1 | $1.34M | Sell |
12,385
-1,278
| -9% | -$139K | 0.4% | 38 |
|
|
2024
Q4 | $1.83M | Buy |
13,663
+1,096
| +9% | +$147K | 0.48% | 37 |
|
|
2024
Q3 | $1.53M | Sell |
12,567
-23
| -0.2% | -$2.79K | 0.37% | 38 |
|
|
2024
Q2 | $1.56M | Buy |
12,590
+1,350
| +12% | +$167K | 0.4% | 38 |
|
|
2024
Q1 | $1.02M | Sell |
11,240
-1,390
| -11% | -$126K | 0.18% | 37 |
|
|
2023
Q4 | $625K | Hold |
12,630
| – | – | 0.18% | 41 |
|
|
2023
Q3 | $549K | Hold |
12,630
| – | – | 0.18% | 40 |
|
|
2023
Q2 | $534K | Sell |
12,630
-1,000
| -7% | -$42.3K | 0.16% | 43 |
|
|
2023
Q1 | $379K | Sell |
13,630
-400
| -3% | -$11.1K | 0.12% | 50 |
|
|
2022
Q4 | $205K | Buy |
+14,030
| New | +$205K | 0.07% | 65 |
|
|
2022
Q3 | – | Sell |
-14,030
| Closed | -$213K | – | 80 |
|
|
2022
Q2 | $213K | Hold |
14,030
| – | – | 0.07% | 80 |
|
|
2022
Q1 | $383K | Hold |
14,030
| – | – | 0.1% | 62 |
|
|
2021
Q4 | $413K | Sell |
14,030
-370
| -3% | -$10.9K | 0.1% | 64 |
|
|
2021
Q3 | $298K | Hold |
14,400
| – | – | 0.08% | 76 |
|
|
2021
Q2 | $288K | Buy |
+14,400
| New | +$288K | 0.08% | 80 |
|