ACG Wealth’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.05M | Buy |
251,290
+610
| +0.2% | +$7.4K | 0.7% | 37 |
|
|
2022
Q2 | $3.81M | Buy |
250,680
+4,290
| +2% | +$65.2K | 0.78% | 27 |
|
|
2022
Q1 | $6.72M | Sell |
246,390
-241,490
| -49% | -$6.59M | 1.27% | 14 |
|
|
2021
Q4 | $14.3M | Sell |
487,880
-265,180
| -35% | -$7.8M | 2.04% | 7 |
|
|
2021
Q3 | $15.6M | Sell |
753,060
-13,180
| -2% | -$273K | 2.05% | 7 |
|
|
2021
Q2 | $15.3M | Sell |
766,240
-24,200
| -3% | -$484K | 1.94% | 7 |
|
|
2021
Q1 | $10.6M | Sell |
790,440
-4,560
| -0.6% | -$60.9K | 1.4% | 13 |
|
|
2020
Q4 | $10.4M | Sell |
795,000
-8,400
| -1% | -$110K | 1.43% | 12 |
|
|
2020
Q3 | $10.9M | Sell |
803,400
-29,560
| -4% | -$400K | 1.64% | 11 |
|
|
2020
Q2 | $7.91M | Sell |
832,960
-246,120
| -23% | -$2.34M | 1.29% | 13 |
|
|
2020
Q1 | $7.11M | Sell |
1,079,080
-31,760
| -3% | -$209K | 1.32% | 11 |
|
|
2019
Q4 | $6.53M | Sell |
1,110,840
-43,000
| -4% | -$253K | 0.97% | 21 |
|
|
2019
Q3 | $5.02M | Sell |
1,153,840
-36,200
| -3% | -$158K | 0.74% | 34 |
|
|
2019
Q2 | $4.89M | Sell |
1,190,040
-29,480
| -2% | -$121K | 0.66% | 42 |
|
|
2019
Q1 | $5.47M | Buy |
1,219,520
+64,000
| +6% | +$287K | 0.73% | 32 |
|
|
2018
Q4 | $3.86M | Buy |
1,155,520
+173,600
| +18% | +$579K | 0.59% | 43 |
|
|
2018
Q3 | $6.9M | Sell |
981,920
-14,960
| -2% | -$105K | 0.91% | 27 |
|
|
2018
Q2 | $5.9M | Buy |
996,880
+24,000
| +2% | +$142K | 0.9% | 28 |
|
|
2018
Q1 | $5.63M | Sell |
972,880
-435,480
| -31% | -$2.52M | 0.85% | 30 |
|
|
2017
Q4 | $6.81M | Buy |
1,408,360
+8,200
| +0.6% | +$39.7K | 1.01% | 22 |
|
|
2017
Q3 | $6.26M | Sell |
1,400,160
-7,720
| -0.5% | -$34.5K | 1.09% | 21 |
|
|
2017
Q2 | $5.09M | Buy |
1,407,880
+13,640
| +1% | +$49.3K | 0.84% | 25 |
|
|
2017
Q1 | $3.8M | Buy |
1,394,240
+84,640
| +6% | +$231K | 0.7% | 36 |
|
|
2016
Q4 | $3.5M | Buy |
1,309,600
+53,120
| +4% | +$142K | 0.74% | 34 |
|
|
2016
Q3 | $2.15M | Buy |
+1,256,480
| New | +$2.15M | 0.46% | 63 |
|