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 |
|