Stonehage Fleming Financial Services’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.16M | Buy |
29,587
+8,188
| +38% | +$1.5M | 0.19% | 33 |
|
|
2025
Q4 | $3.99M | Sell |
21,399
-850
| -4% | -$158K | 0.12% | 31 |
|
|
2025
Q3 | $4.15M | Hold |
22,249
| – | – | 0.12% | 30 |
|
|
2025
Q2 | $3.52M | Sell |
22,249
-300
| -1% | -$37.8K | 0.1% | 31 |
|
|
2025
Q1 | $2.44M | Buy |
22,549
+375
| +2% | +$47.5K | 0.09% | 31 |
|
|
2024
Q4 | $2.98M | Hold |
22,174
| – | – | 0.08% | 34 |
|
|
2024
Q3 | $2.69M | Hold |
22,174
| – | – | 0.07% | 35 |
|
|
2024
Q2 | $2.74M | Sell |
22,174
-2,280,596
| -99% | -$231M | 0.07% | 35 |
|
|
2024
Q1 | $64M | Buy |
2,302,770
+2,272,370
| +7,475% | +$165M | 4.09% | 10 |
|
|
2023
Q4 | $1.51M | Sell |
30,400
-1,392,070
| -98% | -$64.5M | 0.04% | 45 |
|
|
2023
Q3 | $61.9M | Sell |
1,422,470
-571,000
| -29% | -$25.6M | 5.49% | 3 |
|
|
2023
Q2 | $84.3M | Sell |
1,993,470
-309,300
| -13% | -$10.3M | 3.08% | 16 |
|
|
2023
Q1 | $64M | Sell |
2,302,770
-110,160
| -5% | -$2.38M | 4.09% | 10 |
|
|
2022
Q4 | $35.3M | Hold |
2,412,930
| – | – | 2.67% | 11 |
|
|
2022
Q3 | $29.3M | Sell |
2,412,930
-41,240
| -2% | -$652K | 2.25% | 13 |
|
|
2022
Q2 | $37.2M | Sell |
2,454,170
-19,720
| -0.8% | -$372K | 1.49% | 23 |
|
|
2022
Q1 | $67.5M | Buy |
2,473,890
+2,025,600
| +452% | +$50.8M | 2.09% | 18 |
|
|
2021
Q4 | $13.2M | Hold |
448,290
| – | – | 0.36% | 28 |
|
|
2021
Q3 | $9.29M | Sell |
448,290
-1,111,110
| -71% | -$23.1M | 0.27% | 30 |
|
|
2021
Q2 | $31.2M | Buy |
1,559,400
+58,200
| +4% | +$933K | 0.91% | 27 |
|
|
2021
Q1 | $20M | Sell |
1,501,200
-27,080
| -2% | -$364K | 0.67% | 29 |
|
|
2020
Q4 | $20M | Buy |
1,528,280
+1,920
| +0.1% | +$25.7K | 0.67% | 28 |
|
|
2020
Q3 | $20.7M | Buy |
1,526,360
+1,515,080
| +13,432% | +$17.6M | 0.77% | 24 |
|
|
2020
Q2 | $107K | Sell |
11,280
-1,481,480
| -99% | -$12M | 0.01% | 112 |
|
|
2020
Q1 | $9.84M | Sell |
1,492,760
-7,640
| -0.5% | -$48.2K | 0.49% | 24 |
|
|
2019
Q4 | $8.83M | Sell |
1,500,400
-45,600
| -3% | -$237K | 0.39% | 24 |
|
|
2019
Q3 | $6.73M | Buy |
1,546,000
+5,600
| +0.4% | +$23.6K | 0.32% | 24 |
|
|
2019
Q2 | $6.33M | Buy |
1,540,400
+40,000
| +3% | +$166K | 0.31% | 25 |
|
|
2019
Q1 | $6.74K | Sell |
1,500,400
-277,360
| -16% | -$1.08M | 0.31% | 28 |
|
|
2018
Q4 | $5.93M | Buy |
1,777,760
+1,770,960
| +26,044% | +$8.47M | 0.33% | 26 |
|
|
2018
Q3 | $48K | Hold |
6,800
| – | – | ﹤0.01% | 202 |
|
|
2018
Q2 | $40K | Hold |
6,800
| – | – | ﹤0.01% | 206 |
|
|
2018
Q1 | $39K | Sell |
6,800
-6,800
| -50% | -$39.9K | ﹤0.01% | 199 |
|
|
2017
Q4 | $66K | Buy |
+13,600
| New | +$67.6K | ﹤0.01% | 201 |
|
|
2015
Q1 | – | Sell |
-67,200
| Closed | -$34K | – | 165 |
|
|
2014
Q4 | $34K | Buy |
+67,200
| New | +$32.7K | ﹤0.01% | 147 |
|
Other funds holding NVDA
VCM
VPM
