AWM
Avior Wealth Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.8M | Buy |
258,204
+20,076
| +8% | +$3.17M | 1.41% | 13 |
|
2025
Q1 | $25.8M | Buy |
238,128
+9,104
| +4% | +$987K | 0.98% | 24 |
|
2024
Q4 | $30.8M | Buy |
229,024
+39,150
| +21% | +$5.26M | 1.13% | 19 |
|
2024
Q3 | $23.1M | Sell |
189,874
-4,243
| -2% | -$515K | 0.92% | 27 |
|
2024
Q2 | $24M | Buy |
194,117
+166,938
| +614% | +$20.6M | 1.03% | 22 |
|
2024
Q1 | $24.6M | Buy |
27,179
+5,309
| +24% | +$4.8M | 1.14% | 17 |
|
2023
Q4 | $10.8M | Sell |
21,870
-319
| -1% | -$158K | 0.66% | 36 |
|
2023
Q3 | $9.65M | Sell |
22,189
-339
| -2% | -$147K | 0.65% | 32 |
|
2023
Q2 | $9.53M | Buy |
22,528
+892
| +4% | +$377K | 0.62% | 35 |
|
2023
Q1 | $6.01M | Buy |
21,636
+2,712
| +14% | +$753K | 0.41% | 53 |
|
2022
Q4 | $2.77M | Sell |
18,924
-69
| -0.4% | -$10.1K | 0.21% | 101 |
|
2022
Q3 | $2.31M | Sell |
18,993
-343
| -2% | -$41.6K | 0.19% | 98 |
|
2022
Q2 | $2.93M | Sell |
19,336
-2,294
| -11% | -$348K | 0.3% | 71 |
|
2022
Q1 | $5.9M | Sell |
21,630
-1,183
| -5% | -$323K | 0.51% | 38 |
|
2021
Q4 | $6.71M | Sell |
22,813
-3,095
| -12% | -$910K | 0.55% | 36 |
|
2021
Q3 | $5.37M | Buy |
25,908
+20,217
| +355% | +$4.19M | 0.44% | 45 |
|
2021
Q2 | $4.55M | Buy |
5,691
+20
| +0.4% | +$16K | 0.46% | 49 |
|
2021
Q1 | $3.03M | Sell |
5,671
-240
| -4% | -$128K | 0.32% | 70 |
|
2020
Q4 | $3.09M | Buy |
5,911
+817
| +16% | +$427K | 0.38% | 62 |
|
2020
Q3 | $2.76M | Buy |
5,094
+509
| +11% | +$275K | 0.39% | 59 |
|
2020
Q2 | $1.74M | Buy |
4,585
+155
| +3% | +$58.8K | 0.27% | 89 |
|
2020
Q1 | $1.17M | Buy |
4,430
+43
| +1% | +$11.3K | 0.23% | 110 |
|
2019
Q4 | $1.03M | Buy |
4,387
+50
| +1% | +$11.8K | 0.17% | 132 |
|
2019
Q3 | $754K | Buy |
4,337
+7
| +0.2% | +$1.22K | 0.13% | 158 |
|
2019
Q2 | $711K | Buy |
4,330
+235
| +6% | +$38.6K | 0.13% | 158 |
|
2019
Q1 | $735K | Buy |
4,095
+4,070
| +16,280% | +$731K | 0.16% | 144 |
|
2018
Q4 | $3K | Sell |
25
-75
| -75% | -$9K | ﹤0.01% | 652 |
|
2018
Q3 | $28K | Buy |
100
+30
| +43% | +$8.4K | 0.01% | 522 |
|
2018
Q2 | $17K | Sell |
70
-9
| -11% | -$2.19K | ﹤0.01% | 554 |
|
2018
Q1 | $18K | Sell |
79
-230
| -74% | -$52.4K | ﹤0.01% | 551 |
|
2017
Q4 | $60K | Buy |
309
+235
| +318% | +$45.6K | 0.01% | 474 |
|
2017
Q3 | $13K | Sell |
74
-101
| -58% | -$17.7K | ﹤0.01% | 313 |
|
2017
Q2 | $25K | Buy |
175
+100
| +133% | +$14.3K | 0.01% | 241 |
|
2017
Q1 | $8K | Sell |
75
-175
| -70% | -$18.7K | ﹤0.01% | 375 |
|
2016
Q4 | $27K | Buy |
250
+50
| +25% | +$5.4K | 0.01% | 262 |
|
2016
Q3 | $14K | Sell |
200
-502
| -72% | -$35.1K | 0.01% | 324 |
|
2016
Q2 | $33K | Buy |
702
+1
| +0.1% | +$47 | 0.01% | 236 |
|
2016
Q1 | $25K | Sell |
701
-203
| -22% | -$7.24K | 0.01% | 259 |
|
2015
Q4 | $30K | Buy |
904
+3
| +0.3% | +$100 | 0.02% | 215 |
|
2015
Q3 | $22K | Buy |
901
+203
| +29% | +$4.96K | 0.01% | 223 |
|
2015
Q2 | $14K | Buy |
698
+3
| +0.4% | +$60 | 0.01% | 244 |
|
2015
Q1 | $15K | Buy |
695
+2
| +0.3% | +$43 | 0.01% | 225 |
|
2014
Q4 | $14K | Buy |
693
+3
| +0.4% | +$61 | 0.01% | 210 |
|
2014
Q3 | $13K | Buy |
690
+3
| +0.4% | +$57 | 0.01% | 219 |
|
2014
Q2 | $13K | Sell |
687
-1,759
| -72% | -$33.3K | 0.01% | 222 |
|
2014
Q1 | $44K | Buy |
+2,446
| New | +$44K | 0.04% | 136 |
|