Woodstock Corp’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $101M | Sell |
502,723
-43,760
| -8% | -$9M | 8.35% | 1 |
|
|
2026
Q1 | $95.3M | Sell |
546,483
-32,917
| -6% | -$6.04M | 8.48% | 1 |
|
|
2025
Q4 | $108M | Sell |
579,400
-11,964
| -2% | -$2.23M | 9.27% | 1 |
|
|
2025
Q3 | $110M | Sell |
591,364
-51,817
| -8% | -$9.03M | 9.56% | 1 |
|
|
2025
Q2 | $102M | Sell |
643,181
-40,951
| -6% | -$5.15M | 9.34% | 1 |
|
|
2025
Q1 | $74.1M | Sell |
684,132
-22,222
| -3% | -$2.82M | 7.32% | 1 |
|
|
2024
Q4 | $94.9M | Sell |
706,354
-6,789
| -1% | -$936K | 9.14% | 1 |
|
|
2024
Q3 | $86.6M | Sell |
713,143
-23,362
| -3% | -$2.76M | 8.33% | 1 |
|
|
2024
Q2 | $91M | Sell |
736,505
-99,695
| -12% | -$10.1M | 9.25% | 1 |
|
|
2024
Q1 | $75.6M | Sell |
836,200
-129,250
| -13% | -$9.37M | 7.82% | 1 |
|
|
2023
Q4 | $47.8M | Sell |
965,450
-520
| -0.1% | -$24.1K | 5.54% | 2 |
|
|
2023
Q3 | $42M | Sell |
965,970
-27,070
| -3% | -$1.21M | 5.27% | 2 |
|
|
2023
Q2 | $42M | Sell |
993,040
-63,880
| -6% | -$2.12M | 4.96% | 2 |
|
|
2023
Q1 | $29.4M | Sell |
1,056,920
-8,360
| -0.8% | -$181K | 3.74% | 4 |
|
|
2022
Q4 | $15.6M | Buy |
1,065,280
+180
| +0% | +$2.64K | 2.07% | 9 |
|
|
2022
Q3 | $12.9M | Sell |
1,065,100
-18,390
| -2% | -$291K | 1.92% | 11 |
|
|
2022
Q2 | $16.4M | Sell |
1,083,490
-3,100
| -0.3% | -$58.5K | 2.28% | 8 |
|
|
2022
Q1 | $29.6M | Sell |
1,086,590
-18,700
| -2% | -$469K | 3.47% | 5 |
|
|
2021
Q4 | $32.5M | Sell |
1,105,290
-83,170
| -7% | -$2.29M | 3.4% | 5 |
|
|
2021
Q3 | $24.6M | Sell |
1,188,460
-18,740
| -2% | -$389K | 2.87% | 6 |
|
|
2021
Q2 | $24.1M | Sell |
1,207,200
-400
| -0% | -$6.41K | 2.84% | 5 |
|
|
2021
Q1 | $16.1M | Sell |
1,207,600
-19,800
| -2% | -$266K | 2.05% | 10 |
|
|
2020
Q4 | $16M | Buy |
1,227,400
+21,320
| +2% | +$285K | 2.14% | 9 |
|
|
2020
Q3 | $16.3M | Sell |
1,206,080
-86,360
| -7% | -$1M | 2.64% | 6 |
|
|
2020
Q2 | $12.3M | Sell |
1,292,440
-1,280
| -0.1% | -$10.4K | 2.09% | 10 |
|
|
2020
Q1 | $8.53M | Buy |
1,293,720
+3,720
| +0.3% | +$23.5K | 1.74% | 17 |
|
|
2019
Q4 | $7.59M | Buy |
1,290,000
+75,880
| +6% | +$395K | 1.24% | 35 |
|
|
2019
Q3 | $5.28M | Buy |
1,214,120
+505,760
| +71% | +$2.13M | 0.92% | 41 |
|
|
2019
Q2 | $2.91M | Buy |
708,360
+203,400
| +40% | +$843K | 0.51% | 60 |
|
|
2019
Q1 | $2.27M | Buy |
504,960
+204,360
| +68% | +$793K | 0.41% | 63 |
|
|
2018
Q4 | $1M | Buy |
+300,600
| New | +$1.44M | 0.2% | 86 |
|
Other funds holding NVDA
CRM
CNB
P
SP
QCM
AAMU