BWM
Baystate Wealth Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.4M | Buy |
2,824
+111
| +4% | +$55K | 0.1% | 79 |
|
|
2023
Q3 | $1.18M | Buy |
2,713
+107
| +4% | +$46.5K | 0.1% | 82 |
|
|
2023
Q2 | $1.1M | Sell |
2,606
-513
| -16% | -$217K | 0.09% | 84 |
|
|
2023
Q1 | $866K | Sell |
3,119
-2,425
| -44% | -$674K | 0.08% | 92 |
|
|
2022
Q4 | $810K | Buy |
5,544
+145
| +3% | +$21.2K | 0.07% | 110 |
|
|
2022
Q3 | $655K | Buy |
5,399
+82
| +2% | +$9.95K | 0.07% | 105 |
|
|
2022
Q2 | $806K | Buy |
5,317
+2,789
| +110% | +$423K | 0.08% | 94 |
|
|
2022
Q1 | $690K | Buy |
2,528
+97
| +4% | +$26.5K | 0.06% | 101 |
|
|
2021
Q4 | $715K | Buy |
2,431
+29
| +1% | +$8.53K | 0.06% | 97 |
|
|
2021
Q3 | $498K | Buy |
2,402
+1,767
| +278% | +$366K | 0.05% | 99 |
|
|
2021
Q2 | $508K | Sell |
635
-49
| -7% | -$39.2K | 0.05% | 94 |
|
|
2021
Q1 | $365K | Sell |
684
-5
| -0.7% | -$2.67K | 0.04% | 106 |
|
|
2020
Q4 | $360K | Buy |
689
+12
| +2% | +$6.27K | 0.04% | 94 |
|
|
2020
Q3 | $366K | Buy |
677
+65
| +11% | +$35.1K | 0.04% | 88 |
|
|
2020
Q2 | $233K | Buy |
612
+87
| +17% | +$33.1K | 0.03% | 106 |
|
|
2020
Q1 | $138K | Buy |
525
+285
| +119% | +$74.9K | 0.02% | 117 |
|
|
2019
Q4 | $57K | Sell |
240
-3
| -1% | -$713 | 0.01% | 214 |
|
|
2019
Q3 | $42K | Sell |
243
-233
| -49% | -$40.3K | 0.01% | 221 |
|
|
2019
Q2 | $79K | Sell |
476
-225
| -32% | -$37.3K | 0.01% | 175 |
|
|
2019
Q1 | $134K | Buy |
701
+148
| +27% | +$28.3K | 0.02% | 122 |
|
|
2018
Q4 | $87K | Buy |
553
+96
| +21% | +$15.1K | 0.01% | 151 |
|
|
2018
Q3 | $112K | Hold |
457
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $113K | Buy |
457
+51
| +13% | +$12.6K | 0.02% | 119 |
|
|
2018
Q1 | $91K | Buy |
406
+236
| +139% | +$52.9K | 0.01% | 131 |
|
|
2017
Q4 | $40K | Hold |
170
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $32K | Hold |
170
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $28K | Hold |
170
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $17K | Buy |
170
+20
| +13% | +$2K | ﹤0.01% | 287 |
|
|
2016
Q4 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 250 |
|