Per Stirling Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
5,817
+106
| +2% | +$16.7K | 0.12% | 120 |
|
|
2025
Q1 | $619K | Buy |
5,711
+814
| +17% | +$88.2K | 0.09% | 148 |
|
|
2024
Q4 | $658K | Sell |
4,897
-422
| -8% | -$56.7K | 0.09% | 134 |
|
|
2024
Q3 | $646K | Buy |
5,319
+431
| +9% | +$52.3K | 0.09% | 150 |
|
|
2024
Q2 | $604K | Buy |
4,888
+1,978
| +68% | +$244K | 0.1% | 137 |
|
|
2024
Q1 | $263K | Buy |
+2,910
| New | +$263K | 0.04% | 202 |
|
|
2023
Q3 | – | Sell |
-4,860
| Closed | -$206K | – | 200 |
|
|
2023
Q2 | $206K | Sell |
4,860
-9,930
| -67% | -$420K | 0.04% | 190 |
|
|
2023
Q1 | $411K | Buy |
+14,790
| New | +$411K | 0.09% | 132 |
|