AIA
Avalon Investment & Advisory’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $30.7M | Buy |
110,676
+13,736
| +14% | +$3.82M | 0.84% | 38 |
|
|
2022
Q4 | $14.2M | Sell |
96,940
-3,270
| -3% | -$478K | 0.4% | 86 |
|
|
2022
Q3 | $12.2M | Sell |
100,210
-125,845
| -56% | -$15.3M | 0.38% | 92 |
|
|
2022
Q2 | $34.3M | Sell |
226,055
-1,355
| -0.6% | -$205K | 0.97% | 38 |
|
|
2022
Q1 | $62.1M | Buy |
227,410
+8,959
| +4% | +$2.44M | 1.5% | 16 |
|
|
2021
Q4 | $64.2M | Sell |
218,451
-16,577
| -7% | -$4.88M | 1.58% | 12 |
|
|
2021
Q3 | $48.7M | Buy |
235,028
+174,823
| +290% | +$36.2M | 1.13% | 30 |
|
|
2021
Q2 | $48.2M | Sell |
60,205
-1,263
| -2% | -$1.01M | 1.07% | 31 |
|
|
2021
Q1 | $32.8M | Buy |
61,468
+15,256
| +33% | +$8.15M | 0.75% | 44 |
|
|
2020
Q4 | $24.1M | Buy |
46,212
+952
| +2% | +$497K | 0.49% | 60 |
|
|
2020
Q3 | $24.5M | Sell |
45,260
-46,182
| -51% | -$25M | 0.54% | 56 |
|
|
2020
Q2 | $34.7M | Sell |
91,442
-7,416
| -8% | -$2.82M | 0.8% | 38 |
|
|
2020
Q1 | $26.1M | Buy |
98,858
+97,836
| +9,573% | +$25.8M | 0.67% | 42 |
|
|
2019
Q4 | $240K | Buy |
+1,022
| New | +$240K | ﹤0.01% | 309 |
|
|
2019
Q2 | – | Sell |
-142,502
| Closed | -$25.6M | – | 337 |
|
|
2019
Q1 | $25.6M | Buy |
+142,502
| New | +$25.6M | 0.58% | 51 |
|
|
2018
Q4 | – | Sell |
-55,112
| Closed | -$15.5M | – | 338 |
|
|
2018
Q3 | $15.5M | Sell |
55,112
-104
| -0.2% | -$29.2K | 0.43% | 76 |
|
|
2018
Q2 | $13.1M | Sell |
55,216
-668
| -1% | -$158K | 0.39% | 93 |
|
|
2018
Q1 | $12.9M | Buy |
+55,884
| New | +$12.9M | 0.4% | 92 |
|