Bar Harbor Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
67,765
+6,333
| +10% | +$1M | 0.69% | 44 |
|
|
2025
Q1 | $6.66M | Buy |
61,432
+3,600
| +6% | +$390K | 0.44% | 62 |
|
|
2024
Q4 | $7.77M | Buy |
57,832
+6,542
| +13% | +$879K | 0.51% | 56 |
|
|
2024
Q3 | $6.23M | Sell |
51,290
-7,430
| -13% | -$902K | 0.4% | 67 |
|
|
2024
Q2 | $7.25M | Buy |
58,720
+2,120
| +4% | +$262K | 0.48% | 58 |
|
|
2024
Q1 | $5.11M | Buy |
56,600
+15,670
| +38% | +$1.42M | 0.34% | 79 |
|
|
2023
Q4 | $2.03M | Buy |
40,930
+4,970
| +14% | +$246K | 0.15% | 118 |
|
|
2023
Q3 | $1.56M | Sell |
35,960
-2,360
| -6% | -$103K | 0.12% | 125 |
|
|
2023
Q2 | $1.62M | Sell |
38,320
-1,650
| -4% | -$69.8K | 0.12% | 126 |
|
|
2023
Q1 | $1.11M | Sell |
39,970
-4,140
| -9% | -$115K | 0.09% | 143 |
|
|
2022
Q4 | $645K | Sell |
44,110
-2,080
| -5% | -$30.4K | 0.05% | 170 |
|
|
2022
Q3 | $561K | Sell |
46,190
-11,140
| -19% | -$135K | 0.05% | 176 |
|
|
2022
Q2 | $869K | Sell |
57,330
-9,510
| -14% | -$144K | 0.07% | 163 |
|
|
2022
Q1 | $1.82M | Sell |
66,840
-32,700
| -33% | -$892K | 0.16% | 97 |
|
|
2021
Q4 | $2.93M | Sell |
99,540
-6,450
| -6% | -$190K | 0.25% | 78 |
|
|
2021
Q3 | $2.2M | Sell |
105,990
-6,570
| -6% | -$136K | 0.21% | 90 |
|
|
2021
Q2 | $2.25M | Sell |
112,560
-8,080
| -7% | -$162K | 0.21% | 87 |
|
|
2021
Q1 | $1.61M | Sell |
120,640
-24,600
| -17% | -$328K | 0.16% | 106 |
|
|
2020
Q4 | $1.9M | Sell |
145,240
-47,040
| -24% | -$614K | 0.19% | 98 |
|
|
2020
Q3 | $2.6M | Sell |
192,280
-74,040
| -28% | -$1M | 0.29% | 75 |
|
|
2020
Q2 | $2.53M | Buy |
266,320
+36,640
| +16% | +$348K | 0.29% | 76 |
|
|
2020
Q1 | $1.51M | Sell |
229,680
-44,560
| -16% | -$294K | 0.2% | 95 |
|
|
2019
Q4 | $1.61M | Sell |
274,240
-75,280
| -22% | -$443K | 0.18% | 104 |
|
|
2019
Q3 | $1.52M | Buy |
349,520
+22,920
| +7% | +$99.7K | 0.18% | 109 |
|
|
2019
Q2 | $1.34M | Buy |
326,600
+10,840
| +3% | +$44.5K | 0.16% | 117 |
|
|
2019
Q1 | $1.42M | Buy |
315,760
+130,720
| +71% | +$587K | 0.17% | 109 |
|
|
2018
Q4 | $618K | Buy |
185,040
+1,760
| +1% | +$5.88K | 0.08% | 168 |
|
|
2018
Q3 | $1.29M | Buy |
183,280
+4,440
| +2% | +$31.2K | 0.15% | 120 |
|
|
2018
Q2 | $1.06M | Buy |
178,840
+8,280
| +5% | +$49K | 0.13% | 130 |
|
|
2018
Q1 | $987K | Buy |
170,560
+105,360
| +162% | +$610K | 0.12% | 136 |
|
|
2017
Q4 | $315K | Buy |
65,200
+7,720
| +13% | +$37.3K | 0.04% | 244 |
|
|
2017
Q3 | $257K | Buy |
57,480
+240
| +0.4% | +$1.07K | 0.03% | 265 |
|
|
2017
Q2 | $207K | Buy |
+57,240
| New | +$207K | 0.02% | 296 |
|