Schubert & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
7,323
+1,926
| +36% | +$304K | 0.82% | 16 |
|
|
2025
Q1 | $585K | Buy |
5,397
+881
| +20% | +$95.5K | 0.4% | 26 |
|
|
2024
Q4 | $606K | Buy |
4,516
+1,136
| +34% | +$153K | 0.41% | 26 |
|
|
2024
Q3 | $410K | Buy |
+3,380
| New | +$410K | 0.29% | 35 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$25K | – | 1020 |
|
|
2023
Q1 | $25K | Buy |
900
+180
| +25% | +$5K | 0.02% | 110 |
|
|
2022
Q4 | $10.5K | Sell |
720
-60
| -8% | -$877 | 0.01% | 214 |
|
|
2022
Q3 | $9K | Sell |
780
-230
| -23% | -$2.65K | 0.01% | 216 |
|
|
2022
Q2 | $15K | Buy |
1,010
+420
| +71% | +$6.24K | 0.01% | 136 |
|
|
2022
Q1 | $16K | Sell |
590
-20
| -3% | -$542 | 0.02% | 92 |
|
|
2021
Q4 | $18K | Buy |
+610
| New | +$18K | 0.02% | 74 |
|