CWM
Cabot Wealth Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
55,232
+10,479
| +23% | +$1.66M | 1.04% | 40 |
|
|
2025
Q1 | $4.85M | Buy |
44,753
+471
| +1% | +$51K | 0.62% | 50 |
|
|
2024
Q4 | $5.95M | Sell |
44,282
-1,007
| -2% | -$135K | 0.76% | 45 |
|
|
2024
Q3 | $5.5M | Sell |
45,289
-16,404
| -27% | -$1.99M | 0.69% | 47 |
|
|
2024
Q2 | $7.62M | Buy |
61,693
+55,491
| +895% | +$6.86M | 1% | 40 |
|
|
2024
Q1 | $5.6M | Sell |
6,202
-18
| -0.3% | -$16.3K | 0.73% | 44 |
|
|
2023
Q4 | $3.08M | Sell |
6,220
-81
| -1% | -$40.1K | 0.43% | 61 |
|
|
2023
Q3 | $2.74M | Sell |
6,301
-247
| -4% | -$107K | 0.42% | 61 |
|
|
2023
Q2 | $2.77M | Sell |
6,548
-24
| -0.4% | -$10.2K | 0.41% | 63 |
|
|
2023
Q1 | $1.83M | Sell |
6,572
-430
| -6% | -$119K | 0.29% | 79 |
|
|
2022
Q4 | $1.02M | Sell |
7,002
-285
| -4% | -$41.6K | 0.17% | 90 |
|
|
2022
Q3 | $885K | Buy |
7,287
+184
| +3% | +$22.3K | 0.15% | 96 |
|
|
2022
Q2 | $1.08M | Sell |
7,103
-10,628
| -60% | -$1.61M | 0.17% | 91 |
|
|
2022
Q1 | $4.84M | Buy |
17,731
+5,237
| +42% | +$1.43M | 0.65% | 48 |
|
|
2021
Q4 | $3.68M | Buy |
12,494
+4,666
| +60% | +$1.37M | 0.47% | 60 |
|
|
2021
Q3 | $1.62M | Buy |
7,828
+6,075
| +347% | +$1.26M | 0.22% | 86 |
|
|
2021
Q2 | $1.4M | Buy |
+1,753
| New | +$1.4M | 0.19% | 87 |
|
|
2019
Q2 | – | Sell |
-5,473
| Closed | -$983K | – | 132 |
|
|
2019
Q1 | $983K | Sell |
5,473
-11,242
| -67% | -$2.02M | 0.22% | 84 |
|
|
2018
Q4 | $2.23M | Sell |
16,715
-7,468
| -31% | -$997K | 0.54% | 60 |
|
|
2018
Q3 | $6.8M | Sell |
24,183
-241
| -1% | -$67.7K | 1.46% | 24 |
|
|
2018
Q2 | $5.79M | Sell |
24,424
-235
| -1% | -$55.7K | 1.29% | 29 |
|
|
2018
Q1 | $5.71M | Sell |
24,659
-253
| -1% | -$58.6K | 1.28% | 32 |
|
|
2017
Q4 | $4.82M | Sell |
24,912
-492
| -2% | -$95.2K | 1.04% | 38 |
|
|
2017
Q3 | $4.54M | Sell |
25,404
-469
| -2% | -$83.8K | 1.02% | 40 |
|
|
2017
Q2 | $3.74M | Sell |
25,873
-7,844
| -23% | -$1.13M | 0.87% | 44 |
|
|
2017
Q1 | $3.67M | Buy |
33,717
+15,622
| +86% | +$1.7M | 0.9% | 42 |
|
|
2016
Q4 | $1.93M | Buy |
+18,095
| New | +$1.93M | 0.52% | 62 |
|