APG
Abacus Planning Group’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.11M | Buy |
38,682
+2,785
| +8% | +$440K | 0.91% | 20 |
|
2025
Q1 | $3.89M | Sell |
35,897
-392
| -1% | -$42.5K | 0.68% | 25 |
|
2024
Q4 | $4.87M | Buy |
36,289
+2,360
| +7% | +$317K | 0.86% | 22 |
|
2024
Q3 | $4.12M | Buy |
33,929
+5,698
| +20% | +$692K | 0.74% | 22 |
|
2024
Q2 | $3.49M | Buy |
28,231
+26,050
| +1,194% | +$3.22M | 0.68% | 23 |
|
2024
Q1 | $1.97M | Buy |
2,181
+726
| +50% | +$656K | 0.39% | 37 |
|
2023
Q4 | $721K | Sell |
1,455
-557
| -28% | -$276K | 0.15% | 87 |
|
2023
Q3 | $875K | Buy |
2,012
+621
| +45% | +$270K | 0.21% | 72 |
|
2023
Q2 | $588K | Sell |
1,391
-3,534
| -72% | -$1.49M | 0.14% | 93 |
|
2023
Q1 | $1.37M | Sell |
4,925
-22
| -0.4% | -$6.11K | 0.35% | 43 |
|
2022
Q4 | $723K | Sell |
4,947
-341
| -6% | -$49.8K | 0.2% | 81 |
|
2022
Q3 | $642K | Sell |
5,288
-176
| -3% | -$21.4K | 0.19% | 79 |
|
2022
Q2 | $828K | Hold |
5,464
| – | – | 0.24% | 70 |
|
2022
Q1 | $1.49M | Sell |
5,464
-802
| -13% | -$219K | 0.4% | 45 |
|
2021
Q4 | $1.84M | Buy |
6,266
+308
| +5% | +$90.6K | 0.49% | 37 |
|
2021
Q3 | $1.23M | Buy |
5,958
+4,467
| +300% | +$925K | 0.39% | 49 |
|
2021
Q2 | $1.19M | Sell |
1,491
-67
| -4% | -$53.6K | 0.36% | 53 |
|
2021
Q1 | $832K | Buy |
1,558
+35
| +2% | +$18.7K | 0.27% | 70 |
|
2020
Q4 | $795K | Buy |
1,523
+14
| +0.9% | +$7.31K | 0.25% | 65 |
|
2020
Q3 | $817K | Buy |
1,509
+196
| +15% | +$106K | 0.3% | 66 |
|
2020
Q2 | $499K | Buy |
1,313
+162
| +14% | +$61.6K | 0.2% | 83 |
|
2020
Q1 | $303K | Hold |
1,151
| – | – | 0.15% | 107 |
|
2019
Q4 | $271K | Sell |
1,151
-4
| -0.3% | -$942 | 0.12% | 131 |
|
2019
Q3 | $201K | Buy |
+1,155
| New | +$201K | 0.1% | 155 |
|
2019
Q2 | – | Sell |
-1,595
| Closed | -$286K | – | 175 |
|
2019
Q1 | $286K | Buy |
1,595
+90
| +6% | +$16.1K | 0.18% | 112 |
|
2018
Q4 | $201K | Hold |
1,505
| – | – | 0.15% | 134 |
|
2018
Q3 | $422K | Buy |
+1,505
| New | +$422K | 0.28% | 78 |
|