P.J. Schmidt Investment Management (PJS)’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Sell	71,796 -779	-1%	-$143K	2.11%	10
2025 Q4	$13.5M	Sell	72,575 -2,350	-3%	-$437K	2.2%	10
2025 Q3	$14M	Sell	74,925 -1,486	-2%	-$259K	2.31%	10
2025 Q2	$12.1M	Buy	76,411 +22,663	+42%	+$2.85M	2.09%	11
2025 Q1	$5.83M	Buy	53,748 +135	+0.3%	+$17.1K	1.07%	32
2024 Q4	$7.2M	Sell	53,613 -2,677	-5%	-$369K	1.25%	25
2024 Q3	$6.84M	Sell	56,290 -2,924	-5%	-$345K	1.18%	27
2024 Q2	$7.32M	Sell	59,214 -266	-0.4%	-$26.9K	1.34%	21
2024 Q1	$5.37M	Sell	59,480 -1,050	-2%	-$76.1K	1.01%	33
2023 Q4	$3.69M	Buy	60,530 +1,230	+2%	+$57K	0.73%	42
2023 Q3	$2.5M	Sell	59,300 -880	-1%	-$39.4K	0.54%	50
2023 Q2	$2.75M	Sell	60,180 -5,120	-8%	-$170K	0.55%	51
2023 Q1	$1.78M	Sell	65,300 -1,390	-2%	-$30.1K	0.37%	57
2022 Q4	$975K	Sell	66,690 -5,710	-8%	-$83.7K	0.22%	75
2022 Q3	$903K	Buy	72,400 +220	+0.3%	+$3.48K	0.22%	75
2022 Q2	$1.24M	Buy	72,180 +1,800	+3%	+$34K	0.27%	67
2022 Q1	$1.3M	Buy	70,380 +11,550	+20%	+$290K	0.29%	66
2021 Q4	$1.44M	Sell	58,830 -60	-0.1%	-$1.65K	0.29%	67
2021 Q3	$1.46M	Sell	58,890 -167,270	-74%	-$3.47M	0.29%	64
2021 Q2	$1.11M	Buy	226,160 +172,160	+319%	+$2.76M	0.22%	75
2021 Q1	$828K	Buy	54,000 +26,120	+94%	+$351K	0.17%	93
2020 Q4	$362K	Buy	27,880 +12,800	+85%	+$171K	0.08%	126
2020 Q3	$202K	Buy	+15,080	New	+$175K	0.05%	141