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Nutshell Asset Management’s NVIDIA NVDA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.89M Sell
56,255
-21,458
-28% -$3.39M 5.29% 7
2025
Q1
$8.42M Buy
77,713
+27,000
+53% +$2.93M 4.39% 10
2024
Q4
$6.81M Buy
+50,713
New +$6.81M 4.3% 11