AWCI
Alpine Woods Capital Investors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Buy |
52,456
+442
| +0.8% | +$69.8K | 1.97% | 9 |
|
|
2025
Q1 | $5.64M | Sell |
52,014
-41,141
| -44% | -$4.46M | 1.41% | 20 |
|
|
2024
Q4 | $12.5M | Sell |
93,155
-44
| -0% | -$5.91K | 2.37% | 7 |
|
|
2024
Q3 | $13.5M | Sell |
93,199
-5,581
| -6% | -$811K | 2.37% | 7 |
|
|
2024
Q2 | $12.2M | Buy |
98,780
+88,550
| +866% | +$10.9M | 1.88% | 9 |
|
|
2024
Q1 | $8.84M | Sell |
10,230
-1,765
| -15% | -$1.52M | 1.76% | 9 |
|
|
2023
Q4 | $5.94M | Buy |
11,995
+6,500
| +118% | +$3.22M | 0.89% | 42 |
|
|
2023
Q3 | $2.39M | Hold |
5,495
| – | – | 0.39% | 85 |
|
|
2023
Q2 | $2.32M | Buy |
5,495
+2,500
| +83% | +$1.06M | 0.36% | 82 |
|
|
2023
Q1 | $832K | Sell |
2,995
-2,300
| -43% | -$639K | 0.13% | 123 |
|
|
2022
Q4 | $774K | Sell |
5,295
-56,438
| -91% | -$8.25M | 0.11% | 126 |
|
|
2022
Q3 | $7.49M | Sell |
61,733
-1,435
| -2% | -$174K | 1.02% | 33 |
|
|
2022
Q2 | $9.58M | Buy |
63,168
+11,474
| +22% | +$1.74M | 1.2% | 22 |
|
|
2022
Q1 | $14.1M | Sell |
51,694
-842
| -2% | -$230K | 1.48% | 9 |
|
|
2021
Q4 | $15.5M | Sell |
52,536
-164
| -0.3% | -$48.2K | 1.53% | 9 |
|
|
2021
Q3 | $10.9M | Buy |
52,700
+39,392
| +296% | +$8.16M | 1.17% | 21 |
|
|
2021
Q2 | $10.6M | Buy |
13,308
+589
| +5% | +$471K | 1.1% | 23 |
|
|
2021
Q1 | $6.79M | Buy |
12,719
+540
| +4% | +$288K | 0.75% | 44 |
|
|
2020
Q4 | $6.36M | Buy |
12,179
+1,796
| +17% | +$938K | 0.78% | 39 |
|
|
2020
Q3 | $5.62M | Buy |
10,383
+246
| +2% | +$133K | 0.85% | 33 |
|
|
2020
Q2 | $3.85M | Buy |
10,137
+232
| +2% | +$88.1K | 0.74% | 38 |
|
|
2020
Q1 | $2.61M | Sell |
9,905
-10
| -0.1% | -$2.64K | 0.58% | 44 |
|
|
2019
Q4 | $2.33M | Sell |
9,915
-120
| -1% | -$28.2K | 0.44% | 56 |
|
|
2019
Q3 | $1.75M | Sell |
10,035
-7,025
| -41% | -$1.22M | 0.32% | 64 |
|
|
2019
Q2 | $2.8M | Buy |
17,060
+3,525
| +26% | +$579K | 0.58% | 44 |
|
|
2019
Q1 | $2.43M | Buy |
13,535
+4,991
| +58% | +$896K | 0.53% | 45 |
|
|
2018
Q4 | $1.14M | Sell |
8,544
-78
| -0.9% | -$10.4K | 0.27% | 90 |
|
|
2018
Q3 | $2.42M | Buy |
8,622
+122
| +1% | +$34.3K | 0.5% | 55 |
|
|
2018
Q2 | $2.01M | Buy |
8,500
+4,100
| +93% | +$971K | 0.44% | 65 |
|
|
2018
Q1 | $1.02M | Buy |
4,400
+1,000
| +29% | +$232K | 0.05% | 244 |
|
|
2017
Q4 | $658K | Buy |
3,400
+100
| +3% | +$19.4K | 0.03% | 283 |
|
|
2017
Q3 | $590K | Buy |
+3,300
| New | +$590K | 0.03% | 296 |
|