Avitas Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $44.1M | Sell |
328,614
-3,307
| -1% | -$444K | 6.1% | 2 |
|
|
2024
Q3 | $40.3M | Buy |
331,921
+4,061
| +1% | +$493K | 5.67% | 2 |
|
|
2024
Q2 | $40.5M | Sell |
327,860
-3,710
| -1% | -$458K | 5.93% | 1 |
|
|
2024
Q1 | $30M | Sell |
331,570
-48,290
| -13% | -$4.36M | 4.55% | 3 |
|
|
2023
Q4 | $18.8M | Buy |
379,860
+18,980
| +5% | +$940K | 3.15% | 4 |
|
|
2023
Q3 | $15.7M | Sell |
360,880
-89,520
| -20% | -$3.89M | 2.99% | 5 |
|
|
2023
Q2 | $19.1M | Sell |
450,400
-5,660
| -1% | -$239K | 3.45% | 3 |
|
|
2023
Q1 | $12.7M | Sell |
456,060
-5,450
| -1% | -$151K | 2.48% | 5 |
|
|
2022
Q4 | $6.74M | Buy |
461,510
+102,740
| +29% | +$1.5M | 1.42% | 12 |
|
|
2022
Q3 | $4.36M | Buy |
358,770
+5,050
| +1% | +$61.3K | 1% | 25 |
|
|
2022
Q2 | $5.36M | Buy |
353,720
+2,830
| +0.8% | +$42.9K | 1.17% | 20 |
|
|
2022
Q1 | $9.57M | Sell |
350,890
-11,720
| -3% | -$320K | 1.73% | 8 |
|
|
2021
Q4 | $10.7M | Sell |
362,610
-34,830
| -9% | -$1.02M | 1.79% | 6 |
|
|
2021
Q3 | $8.23M | Buy |
397,440
+1,840
| +0.5% | +$38.1K | 1.5% | 10 |
|
|
2021
Q2 | $7.91M | Buy |
395,600
+14,240
| +4% | +$285K | 1.41% | 10 |
|
|
2021
Q1 | $5.09M | Buy |
381,360
+46,520
| +14% | +$621K | 1% | 25 |
|
|
2020
Q4 | $4.37M | Buy |
334,840
+55,200
| +20% | +$721K | 0.89% | 27 |
|
|
2020
Q3 | $3.78M | Buy |
279,640
+58,320
| +26% | +$789K | 1.05% | 22 |
|
|
2020
Q2 | $2.1M | Sell |
221,320
-7,640
| -3% | -$72.6K | 0.7% | 55 |
|
|
2020
Q1 | $1.51M | Sell |
228,960
-113,920
| -33% | -$751K | 0.69% | 54 |
|
|
2019
Q4 | $2.02M | Buy |
342,880
+3,360
| +1% | +$19.8K | 0.52% | 82 |
|
|
2019
Q3 | $1.48M | Buy |
339,520
+180,280
| +113% | +$785K | 0.41% | 90 |
|
|
2019
Q2 | $654K | Sell |
159,240
-4,080
| -2% | -$16.8K | 0.18% | 127 |
|
|
2019
Q1 | $733K | Sell |
163,320
-10,120
| -6% | -$45.4K | 0.21% | 116 |
|
|
2018
Q4 | $579K | Buy |
173,440
+77,800
| +81% | +$260K | 0.19% | 124 |
|
|
2018
Q3 | $672K | Buy |
95,640
+6,960
| +8% | +$48.9K | 0.19% | 133 |
|
|
2018
Q2 | $525K | Buy |
+88,680
| New | +$525K | 0.16% | 140 |
|