Parthenon LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
24,148
+198
| +0.8% | +$31.3K | 0.44% | 49 |
|
|
2025
Q1 | $2.6M | Hold |
23,950
| – | – | 0.32% | 52 |
|
|
2024
Q4 | $3.22M | Sell |
23,950
-1,000
| -4% | -$134K | 0.39% | 49 |
|
|
2024
Q3 | $3.03M | Hold |
24,950
| – | – | 0.36% | 50 |
|
|
2024
Q2 | $3.08M | Sell |
24,950
-3,500
| -12% | -$432K | 0.39% | 49 |
|
|
2024
Q1 | $2.57M | Sell |
28,450
-5,000
| -15% | -$452K | 0.33% | 52 |
|
|
2023
Q4 | $1.66M | Hold |
33,450
| – | – | 0.23% | 58 |
|
|
2023
Q3 | $1.46M | Hold |
33,450
| – | – | 0.22% | 59 |
|
|
2023
Q2 | $1.42M | Sell |
33,450
-4,000
| -11% | -$169K | 0.2% | 59 |
|
|
2023
Q1 | $1.04M | Hold |
37,450
| – | – | 0.16% | 70 |
|
|
2022
Q4 | $547K | Hold |
37,450
| – | – | 0.09% | 84 |
|
|
2022
Q3 | $455K | Hold |
37,450
| – | – | 0.08% | 87 |
|
|
2022
Q2 | $568K | Buy |
37,450
+300
| +0.8% | +$4.55K | 0.1% | 82 |
|
|
2022
Q1 | $1.01M | Buy |
37,150
+250
| +0.7% | +$6.82K | 0.15% | 73 |
|
|
2021
Q4 | $1.09M | Sell |
36,900
-4,900
| -12% | -$144K | 0.15% | 74 |
|
|
2021
Q3 | $866K | Hold |
41,800
| – | – | 0.13% | 78 |
|
|
2021
Q2 | $836K | Hold |
41,800
| – | – | 0.13% | 77 |
|
|
2021
Q1 | $558K | Hold |
41,800
| – | – | 0.09% | 84 |
|
|
2020
Q4 | $546K | Buy |
+41,800
| New | +$546K | 0.09% | 83 |
|