AllSquare Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.08M | Buy |
11,126
+167
| +2% | +$29.1K | 1.1% | 15 |
|
|
2025
Q2 | $1.73M | Sell |
10,959
-1,100
| -9% | -$138K | 0.97% | 17 |
|
|
2025
Q1 | $1.31M | Sell |
12,059
-609
| -5% | -$77.2K | 0.78% | 24 |
|
|
2024
Q4 | $1.7M | Buy |
12,668
+1,371
| +12% | +$189K | 0.98% | 19 |
|
|
2024
Q3 | $1.37M | Buy |
11,297
+2,057
| +22% | +$243K | 0.78% | 22 |
|
|
2024
Q2 | $1.14M | Hold |
9,240
| – | – | 0.69% | 24 |
|
|
2024
Q1 | $835K | Buy |
9,240
+2,580
| +39% | +$187K | 0.49% | 33 |
|
|
2023
Q4 | $330K | Hold |
6,660
| – | – | 0.2% | 71 |
|
|
2023
Q3 | $290K | Buy |
6,660
+1,610
| +32% | +$72.1K | 0.19% | 76 |
|
|
2023
Q2 | $203K | Hold |
5,050
| – | – | 0.13% | 94 |
|
|
2023
Q1 | $140K | Hold |
5,050
| – | – | 0.09% | 118 |
|
|
2022
Q4 | $73.8K | Hold |
5,050
| – | – | 0.05% | 162 |
|
|
2022
Q3 | $61K | Buy |
5,050
+200
| +4% | +$3.16K | 0.04% | 174 |
|
|
2022
Q2 | $74K | Buy |
4,850
+500
| +11% | +$9.44K | 0.05% | 160 |
|
|
2022
Q1 | $119K | Buy |
4,350
+1,020
| +31% | +$25.6K | 0.07% | 130 |
|
|
2021
Q4 | $98K | Sell |
3,330
-600
| -15% | -$16.5K | 0.06% | 151 |
|
|
2021
Q3 | $81K | Sell |
3,930
-1,150
| -23% | -$23.9K | 0.05% | 176 |
|
|
2021
Q2 | $102K | Hold |
5,080
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $68K | Buy |
5,080
+400
| +9% | +$5.38K | 0.04% | 186 |
|
|
2020
Q4 | $61K | Hold |
4,680
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $63K | Hold |
4,680
| – | – | 0.05% | 169 |
|
|
2020
Q2 | $44K | Buy |
4,680
+1,000
| +27% | +$8.09K | 0.03% | 192 |
|
|
2020
Q1 | $24K | Hold |
3,680
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $22K | Sell |
3,680
-32,000
| -90% | -$166K | 0.02% | 256 |
|
|
2019
Q3 | $155K | Buy |
35,680
+28,000
| +365% | +$118K | 0.11% | 97 |
|
|
2019
Q2 | $32K | Hold |
7,680
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $34K | Sell |
7,680
-2,520
| -25% | -$9.78K | 0.03% | 226 |
|
|
2018
Q4 | $34K | Buy |
10,200
+1,600
| +19% | +$7.66K | 0.03% | 209 |
|
|
2018
Q3 | $60K | Hold |
8,600
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $51K | Buy |
8,600
+1,600
| +23% | +$9.72K | 0.04% | 172 |
|
|
2018
Q1 | $41K | Hold |
7,000
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $34K | Buy |
+7,000
| New | +$34.8K | 0.03% | 182 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$11K | – | 392 |
|
|
2016
Q4 | $11K | Hold |
4,000
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $7K | Hold |
4,000
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $5K | Hold |
4,000
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 259 |
|
|
2015
Q4 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 301 |
|
|
2014
Q4 | $2K | Buy |
+4,000
| New | +$1.95K | ﹤0.01% | 298 |
|
Other funds holding NVDA
AllSquare Wealth Management's NVDA Position: Q3 2025 in Review
AllSquare Wealth Management increased its NVIDIA (NVDA) stake by 1.5% in Q3 2025, buying an estimated $29.1K and bringing the position to 11,126 shares worth $2.08M. The position accounts for 1.1% of the portfolio, ranked #15.
AllSquare Wealth Management first reported a position in NVDA in Q4 2014 and has held it in 41 quarters since. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.
- AllSquare Wealth Management held 11,126 shares of NVIDIA worth $2.08M as of Q3 2025.
- AllSquare Wealth Management bought 167 NVIDIA shares in Q3 2025, an estimated $29.1K.
- NVIDIA made up 1.1% of AllSquare Wealth Management's portfolio in Q3 2025, its #15 holding.
- AllSquare Wealth Management first reported a position in NVIDIA in Q4 2014 and has held it in 41 quarters since.
- 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.