South Street Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
370,161
-9,738
| -3% | -$1.54M | 8.67% | 1 |
|
|
2025
Q1 | $41.2M | Sell |
379,899
-23,532
| -6% | -$2.55M | 6.73% | 1 |
|
|
2024
Q4 | $54.2M | Sell |
403,431
-19,638
| -5% | -$2.64M | 8.3% | 1 |
|
|
2024
Q3 | $51.4M | Sell |
423,069
-30,646
| -7% | -$3.72M | 7.8% | 1 |
|
|
2024
Q2 | $56.1M | Sell |
453,715
-78,255
| -15% | -$9.67M | 8.5% | 1 |
|
|
2024
Q1 | $48.1M | Sell |
531,970
-244,020
| -31% | -$22M | 7.67% | 1 |
|
|
2023
Q4 | $38.4M | Sell |
775,990
-5,210
| -0.7% | -$258K | 7.18% | 1 |
|
|
2023
Q3 | $34M | Buy |
781,200
+1,850
| +0.2% | +$80.5K | 6.83% | 1 |
|
|
2023
Q2 | $33M | Sell |
779,350
-200,700
| -20% | -$8.49M | 6.54% | 1 |
|
|
2023
Q1 | $27.2M | Buy |
980,050
+790
| +0.1% | +$21.9K | 5.59% | 1 |
|
|
2022
Q4 | $14.3M | Sell |
979,260
-3,800
| -0.4% | -$55.5K | 3.16% | 15 |
|
|
2022
Q3 | $11.9M | Sell |
983,060
-6,300
| -0.6% | -$76.5K | 2.94% | 17 |
|
|
2022
Q2 | $15M | Sell |
989,360
-150,820
| -13% | -$2.29M | 3.42% | 9 |
|
|
2022
Q1 | $31.1M | Sell |
1,140,180
-18,710
| -2% | -$511K | 5.89% | 1 |
|
|
2021
Q4 | $34.1M | Sell |
1,158,890
-71,810
| -6% | -$2.11M | 5.97% | 1 |
|
|
2021
Q3 | $25.5M | Sell |
1,230,700
-153,220
| -11% | -$3.17M | 4.86% | 1 |
|
|
2021
Q2 | $27.7M | Sell |
1,383,920
-137,680
| -9% | -$2.75M | 5.14% | 1 |
|
|
2021
Q1 | $20.3M | Sell |
1,521,600
-27,320
| -2% | -$365K | 6.44% | 4 |
|
|
2020
Q4 | $20.2M | Sell |
1,548,920
-295,640
| -16% | -$3.86M | 4.29% | 4 |
|
|
2020
Q3 | $25M | Sell |
1,844,560
-91,040
| -5% | -$1.23M | 6.03% | 1 |
|
|
2020
Q2 | $18.4M | Sell |
1,935,600
-257,000
| -12% | -$2.44M | 4.92% | 4 |
|
|
2020
Q1 | $14.4M | Buy |
2,192,600
+310,680
| +17% | +$2.05M | 4.76% | 4 |
|
|
2019
Q4 | $11.1M | Buy |
1,881,920
+118,200
| +7% | +$695K | 2.87% | 22 |
|
|
2019
Q3 | $7.68M | Buy |
1,763,720
+15,000
| +0.9% | +$65.3K | 2.24% | 24 |
|
|
2019
Q2 | $7.18M | Sell |
1,748,720
-6,400
| -0.4% | -$26.3K | 2.14% | 24 |
|
|
2019
Q1 | $7.88M | Buy |
1,755,120
+105,040
| +6% | +$472K | 2.39% | 23 |
|
|
2018
Q4 | $5.51M | Buy |
1,650,080
+114,560
| +7% | +$382K | 1.94% | 23 |
|
|
2018
Q3 | $10.8K | Buy |
1,535,520
+70,040
| +5% | +$492 | 1.68% | 21 |
|
|
2018
Q2 | $8.68M | Buy |
+1,465,480
| New | +$8.68M | 2.63% | 20 |
|