AWM
AllSquare Wealth Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
10,959
-1,100
| -9% | -$174K | 0.97% | 17 |
|
|
2025
Q1 | $1.31M | Sell |
12,059
-609
| -5% | -$66K | 0.78% | 24 |
|
|
2024
Q4 | $1.7M | Buy |
12,668
+1,371
| +12% | +$184K | 0.98% | 19 |
|
|
2024
Q3 | $1.37M | Buy |
11,297
+2,057
| +22% | +$250K | 0.78% | 22 |
|
|
2024
Q2 | $1.14M | Buy |
9,240
+8,316
| +900% | +$1.03M | 0.69% | 24 |
|
|
2024
Q1 | $835K | Buy |
924
+258
| +39% | +$233K | 0.49% | 33 |
|
|
2023
Q4 | $330K | Hold |
666
| – | – | 0.2% | 71 |
|
|
2023
Q3 | $290K | Buy |
666
+161
| +32% | +$70K | 0.19% | 76 |
|
|
2023
Q2 | $203K | Hold |
505
| – | – | 0.13% | 94 |
|
|
2023
Q1 | $140K | Hold |
505
| – | – | 0.09% | 118 |
|
|
2022
Q4 | $73.8K | Hold |
505
| – | – | 0.05% | 162 |
|
|
2022
Q3 | $61K | Buy |
505
+20
| +4% | +$2.42K | 0.04% | 174 |
|
|
2022
Q2 | $74K | Buy |
485
+50
| +11% | +$7.63K | 0.05% | 160 |
|
|
2022
Q1 | $119K | Buy |
435
+102
| +31% | +$27.9K | 0.07% | 130 |
|
|
2021
Q4 | $98K | Sell |
333
-60
| -15% | -$17.7K | 0.06% | 151 |
|
|
2021
Q3 | $81K | Buy |
393
+266
| +209% | +$54.8K | 0.05% | 176 |
|
|
2021
Q2 | $102K | Hold |
127
| – | – | 0.06% | 155 |
|
|
2021
Q1 | $68K | Buy |
127
+10
| +9% | +$5.35K | 0.04% | 185 |
|
|
2020
Q4 | $61K | Hold |
117
| – | – | 0.04% | 183 |
|
|
2020
Q3 | $63K | Hold |
117
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $44K | Buy |
117
+25
| +27% | +$9.4K | 0.03% | 192 |
|
|
2020
Q1 | $24K | Hold |
92
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $22K | Sell |
92
-800
| -90% | -$191K | 0.02% | 256 |
|
|
2019
Q3 | $155K | Buy |
892
+700
| +365% | +$122K | 0.11% | 97 |
|
|
2019
Q2 | $32K | Hold |
192
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $34K | Sell |
192
-63
| -25% | -$11.2K | 0.03% | 226 |
|
|
2018
Q4 | $34K | Buy |
255
+40
| +19% | +$5.33K | 0.03% | 209 |
|
|
2018
Q3 | $60K | Hold |
215
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $51K | Buy |
215
+40
| +23% | +$9.49K | 0.04% | 172 |
|
|
2018
Q1 | $41K | Hold |
175
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $34K | Buy |
+175
| New | +$34K | 0.03% | 182 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$11K | – | 393 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 259 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 298 |
|