Bay 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 | $634K | Buy |
4,015
+1,028
| +34% | +$162K | 0.18% | 40 |
|
|
2025
Q1 | $324K | Buy |
2,987
+693
| +30% | +$75.1K | 0.1% | 44 |
|
|
2024
Q4 | $308K | Sell |
2,294
-412
| -15% | -$55.3K | 0.1% | 43 |
|
|
2024
Q3 | $329K | Buy |
2,706
+617
| +30% | +$74.9K | 0.11% | 41 |
|
|
2024
Q2 | $258K | Sell |
2,089
-121
| -5% | -$15K | 0.09% | 44 |
|
|
2024
Q1 | $200K | Buy |
2,210
+290
| +15% | +$26.2K | 0.07% | 50 |
|
|
2023
Q4 | $95.1K | Buy |
1,920
+130
| +7% | +$6.44K | 0.04% | 62 |
|
|
2023
Q3 | $77.9K | Buy |
1,790
+1,630
| +1,019% | +$70.9K | 0.03% | 61 |
|
|
2023
Q2 | $6.78K | Hold |
160
| – | – | ﹤0.01% | 119 |
|
|
2023
Q1 | $4.45K | Hold |
160
| – | – | ﹤0.01% | 121 |
|
|
2022
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 172 |
|
|
2022
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 168 |
|
|
2022
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 150 |
|
|
2021
Q1 | – | Sell |
-2,720
| Closed | -$36K | – | 362 |
|
|
2020
Q4 | $36K | Sell |
2,720
-44,920
| -94% | -$595K | 0.02% | 180 |
|
|
2020
Q3 | $645K | Buy |
47,640
+45,920
| +2,670% | +$622K | 0.32% | 41 |
|
|
2020
Q2 | $16K | Sell |
1,720
-240
| -12% | -$2.23K | 0.01% | 204 |
|
|
2020
Q1 | $13K | Sell |
1,960
-60,960
| -97% | -$404K | 0.01% | 203 |
|
|
2019
Q4 | $370K | Buy |
62,920
+1,440
| +2% | +$8.47K | 0.2% | 66 |
|
|
2019
Q3 | $283K | Sell |
61,480
-3,320
| -5% | -$15.3K | 0.17% | 74 |
|
|
2019
Q2 | $266K | Buy |
64,800
+56,600
| +690% | +$232K | 0.16% | 85 |
|
|
2019
Q1 | $37K | Buy |
8,200
+2,400
| +41% | +$10.8K | 0.03% | 187 |
|
|
2018
Q4 | $19K | Buy |
+5,800
| New | +$19K | 0.02% | 224 |
|