Southport 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
Sell
-3,200
Closed -$347K 31
2025
Q1
$347K Sell
3,200
-6,800
-68% -$737K 1.5% 23
2024
Q4
$1.34M Hold
10,000
4.87% 5
2024
Q3
$1.21M Hold
10,000
4.52% 6
2024
Q2
$1.24M Hold
10,000
5.53% 6
2024
Q1
$904K Buy
+10,000
New +$904K 3.33% 12