Somerset Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
7,806
+377
| +5% | +$59.6K | 0.4% | 64 |
|
|
2025
Q1 | $805K | Buy |
7,429
+1,801
| +32% | +$195K | 0.29% | 65 |
|
|
2024
Q4 | $756K | Buy |
5,628
+456
| +9% | +$61.2K | 0.28% | 65 |
|
|
2024
Q3 | $628K | Sell |
5,172
-930
| -15% | -$113K | 0.24% | 74 |
|
|
2024
Q2 | $754K | Sell |
6,102
-2,628
| -30% | -$325K | 0.31% | 63 |
|
|
2024
Q1 | $789K | Sell |
8,730
-320
| -4% | -$28.9K | 0.32% | 62 |
|
|
2023
Q4 | $448K | Buy |
9,050
+150
| +2% | +$7.43K | 0.2% | 85 |
|
|
2023
Q3 | $387K | Sell |
8,900
-970
| -10% | -$42.2K | 0.18% | 91 |
|
|
2023
Q2 | $418K | Buy |
9,870
+1,900
| +24% | +$80.4K | 0.18% | 88 |
|
|
2023
Q1 | $221K | Buy |
+7,970
| New | +$221K | 0.1% | 134 |
|