Advisor Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.1M | Buy |
1,062,610
+64,760
| +6% | +$982K | 1.13% | 9 |
|
|
2022
Q1 | $27.2M | Buy |
997,850
+16,140
| +2% | +$440K | 1.7% | 5 |
|
|
2021
Q4 | $28.8M | Sell |
981,710
-18,520
| -2% | -$544K | 1.74% | 5 |
|
|
2021
Q3 | $20.7M | Sell |
1,000,230
-10,530
| -1% | -$218K | 1.4% | 8 |
|
|
2021
Q2 | $20.2M | Buy |
1,010,760
+10,320
| +1% | +$206K | 1.33% | 7 |
|
|
2021
Q1 | $13.4M | Sell |
1,000,440
-25,120
| -2% | -$335K | 0.96% | 15 |
|
|
2020
Q4 | $13.4M | Sell |
1,025,560
-27,160
| -3% | -$355K | 1.01% | 14 |
|
|
2020
Q3 | $14.2M | Sell |
1,052,720
-4,440
| -0.4% | -$60.1K | 1.22% | 11 |
|
|
2020
Q2 | $10M | Buy |
1,057,160
+69,800
| +7% | +$663K | 0.94% | 14 |
|
|
2020
Q1 | $6.51M | Buy |
987,360
+149,600
| +18% | +$986K | 0.79% | 26 |
|
|
2019
Q4 | $5.14M | Buy |
837,760
+61,880
| +8% | +$380K | 0.53% | 39 |
|
|
2019
Q3 | $3.38M | Buy |
775,880
+136,360
| +21% | +$593K | 0.41% | 50 |
|
|
2019
Q2 | $2.63M | Sell |
639,520
-41,680
| -6% | -$171K | 0.32% | 62 |
|
|
2019
Q1 | $3.06M | Buy |
681,200
+7,440
| +1% | +$33.4K | 0.39% | 54 |
|
|
2018
Q4 | $2.25M | Buy |
673,760
+23,000
| +4% | +$76.8K | 0.36% | 61 |
|
|
2018
Q3 | $4.57M | Buy |
650,760
+31,160
| +5% | +$219K | 0.62% | 28 |
|
|
2018
Q2 | $3.67M | Buy |
619,600
+29,160
| +5% | +$173K | 0.62% | 30 |
|
|
2018
Q1 | $3.42M | Buy |
590,440
+57,600
| +11% | +$334K | 0.63% | 31 |
|
|
2017
Q4 | $3.07M | Buy |
532,840
+7,960
| +2% | +$45.8K | 0.55% | 40 |
|
|
2017
Q3 | $2.35M | Buy |
524,880
+21,000
| +4% | +$93.9K | 0.46% | 45 |
|
|
2017
Q2 | $1.82M | Buy |
503,880
+41,160
| +9% | +$149K | 0.43% | 49 |
|
|
2017
Q1 | $1.26M | Buy |
462,720
+53,000
| +13% | +$144K | 0.34% | 71 |
|
|
2016
Q4 | $1.09M | Buy |
409,720
+49,520
| +14% | +$132K | 0.33% | 75 |
|
|
2016
Q3 | $617K | Sell |
360,200
-1,640
| -0.5% | -$2.81K | 0.21% | 128 |
|
|
2016
Q2 | $425K | Buy |
361,840
+52,480
| +17% | +$61.6K | 0.15% | 165 |
|
|
2016
Q1 | $276K | Buy |
309,360
+48,520
| +19% | +$43.3K | 0.1% | 232 |
|
|
2015
Q4 | $215K | Buy |
+260,840
| New | +$215K | 0.07% | 291 |
|