NorthStar Asset Management (Pennsylvania)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
43,385
-3,655
| -8% | -$577K | 1.58% | 13 |
|
|
2025
Q1 | $5.1M | Buy |
47,040
+490
| +1% | +$53.1K | 1.23% | 16 |
|
|
2024
Q4 | $6.25M | Sell |
46,550
-500
| -1% | -$67.1K | 1.43% | 16 |
|
|
2024
Q3 | $5.71M | Buy |
47,050
+25
| +0.1% | +$3.04K | 1.31% | 16 |
|
|
2024
Q2 | $5.81M | Buy |
47,025
+75
| +0.2% | +$9.27K | 1.41% | 16 |
|
|
2024
Q1 | $4.24M | Buy |
46,950
+750
| +2% | +$67.8K | 1.05% | 22 |
|
|
2023
Q4 | $2.29M | Sell |
46,200
-2,300
| -5% | -$114K | 0.6% | 40 |
|
|
2023
Q3 | $2.11M | Buy |
48,500
+500
| +1% | +$21.7K | 0.61% | 40 |
|
|
2023
Q2 | $2.03M | Sell |
48,000
-4,250
| -8% | -$180K | 0.56% | 45 |
|
|
2023
Q1 | $1.45M | Buy |
52,250
+450
| +0.9% | +$12.5K | 0.43% | 56 |
|
|
2022
Q4 | $757K | Buy |
51,800
+400
| +0.8% | +$5.85K | 0.24% | 71 |
|
|
2022
Q3 | $624K | Buy |
51,400
+3,150
| +7% | +$38.2K | 0.21% | 74 |
|
|
2022
Q2 | $731K | Buy |
48,250
+1,000
| +2% | +$15.2K | 0.23% | 73 |
|
|
2022
Q1 | $1.29M | Sell |
47,250
-150
| -0.3% | -$4.09K | 0.33% | 63 |
|
|
2021
Q4 | $1.39M | Buy |
47,400
+2,900
| +7% | +$85.3K | 0.33% | 63 |
|
|
2021
Q3 | $922K | Buy |
44,500
+900
| +2% | +$18.6K | 0.24% | 73 |
|
|
2021
Q2 | $872K | Buy |
43,600
+400
| +0.9% | +$8K | 0.23% | 72 |
|
|
2021
Q1 | $577K | Buy |
43,200
+1,880
| +5% | +$25.1K | 0.16% | 89 |
|
|
2020
Q4 | $539K | Buy |
41,320
+1,120
| +3% | +$14.6K | 0.15% | 87 |
|
|
2020
Q3 | $544K | Buy |
40,200
+1,000
| +3% | +$13.5K | 0.17% | 81 |
|
|
2020
Q2 | $372K | Buy |
39,200
+2,000
| +5% | +$19K | 0.13% | 92 |
|
|
2020
Q1 | $245K | Buy |
+37,200
| New | +$245K | 0.11% | 103 |
|