Sterling Investment Counsel’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.49M | Sell |
28,427
-12,351
| -30% | -$1.95M | 2.63% | 8 |
|
2025
Q1 | $4.42M | Buy |
40,778
+13,685
| +51% | +$1.48M | 1.51% | 15 |
|
2024
Q4 | $3.64M | Sell |
27,093
-11,495
| -30% | -$1.54M | 2.41% | 9 |
|
2024
Q3 | $4.69M | Buy |
38,588
+10,037
| +35% | +$1.22M | 1.67% | 14 |
|
2024
Q2 | $3.53M | Buy |
28,551
+5,121
| +22% | +$633K | 1.39% | 15 |
|
2024
Q1 | $2.12M | Buy |
23,430
+60
| +0.3% | +$5.42K | 0.98% | 20 |
|
2023
Q4 | $1.16M | Buy |
23,370
+1,410
| +6% | +$69.8K | 0.59% | 34 |
|
2023
Q3 | $955K | Buy |
21,960
+960
| +5% | +$41.8K | 0.55% | 35 |
|
2023
Q2 | $888K | Buy |
21,000
+1,200
| +6% | +$50.8K | 0.48% | 38 |
|
2023
Q1 | $550K | Sell |
19,800
-820
| -4% | -$22.8K | 0.33% | 58 |
|
2022
Q4 | $301K | Buy |
20,620
+370
| +2% | +$5.41K | 0.19% | 111 |
|
2022
Q3 | $246K | Sell |
20,250
-2,990
| -13% | -$36.3K | 0.18% | 112 |
|
2022
Q2 | $352K | Buy |
23,240
+1,650
| +8% | +$25K | 0.27% | 92 |
|
2022
Q1 | $589K | Buy |
21,590
+4,750
| +28% | +$130K | 0.4% | 51 |
|
2021
Q4 | $495K | Buy |
+16,840
| New | +$495K | 0.34% | 69 |
|