CRWM
Castle Rock Wealth Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
112,830
+3,934
| +4% | +$679K | 4.55% | 1 |
|
|
2025
Q1 | $11.9M | Sell |
108,896
-12,125
| -10% | -$1.32M | 3.21% | 4 |
|
|
2024
Q4 | $16.8M | Sell |
121,021
-5,359
| -4% | -$744K | 4% | 2 |
|
|
2024
Q3 | $16.3M | Sell |
126,380
-71,531
| -36% | -$9.2M | 3.88% | 2 |
|
|
2024
Q2 | $24.6M | Buy |
197,911
+178,636
| +927% | +$22.2M | 6.14% | 1 |
|
|
2024
Q1 | $16M | Sell |
19,275
-704
| -4% | -$584K | 4.37% | 1 |
|
|
2023
Q4 | $9.79M | Sell |
19,979
-6
| -0% | -$2.94K | 2.97% | 8 |
|
|
2023
Q3 | $9.1M | Buy |
19,985
+9,207
| +85% | +$4.19M | 3.05% | 9 |
|
|
2023
Q2 | $4.56M | Buy |
10,778
+963
| +10% | +$408K | 1.56% | 13 |
|
|
2023
Q1 | $2.8M | Buy |
9,815
+281
| +3% | +$80.3K | 1% | 14 |
|
|
2022
Q4 | $1.89M | Sell |
9,534
-4,003
| -30% | -$793K | 0.84% | 25 |
|
|
2022
Q3 | $1.57M | Sell |
13,537
-1,236
| -8% | -$143K | 0.79% | 26 |
|
|
2022
Q2 | $2.34M | Buy |
14,773
+869
| +6% | +$138K | 1.2% | 12 |
|
|
2022
Q1 | $3.09M | Sell |
13,904
-11,383
| -45% | -$2.53M | 1.42% | 11 |
|
|
2021
Q4 | $5.91M | Sell |
25,287
-5,686
| -18% | -$1.33M | 2.41% | 3 |
|
|
2021
Q3 | $9.54M | Sell |
30,973
-1,863
| -6% | -$574K | 3.27% | 1 |
|
|
2021
Q2 | $6.55M | Buy |
32,836
+25,142
| +327% | +$5.01M | 2.4% | 3 |
|
|
2021
Q1 | $4.57M | Buy |
7,694
+1,089
| +16% | +$647K | 1.84% | 5 |
|
|
2020
Q4 | $3.62M | Sell |
6,605
-817
| -11% | -$448K | 1.51% | 8 |
|
|
2020
Q3 | $4.02M | Buy |
7,422
+3,200
| +76% | +$1.73M | 2.63% | 3 |
|
|
2020
Q2 | $1.9M | Buy |
4,222
+1,970
| +87% | +$885K | 1.11% | 15 |
|
|
2020
Q1 | $723K | Sell |
2,252
-1,685
| -43% | -$541K | 0.62% | 39 |
|
|
2019
Q4 | $1.06M | Buy |
3,937
+2,081
| +112% | +$558K | 0.95% | 23 |
|
|
2019
Q3 | $386K | Sell |
1,856
-1,926
| -51% | -$401K | 0.4% | 94 |
|
|
2019
Q2 | $602K | Buy |
+3,782
| New | +$602K | 0.67% | 45 |
|
|
2018
Q4 | – | Sell |
-4,504
| Closed | -$951K | – | 76 |
|
|
2018
Q3 | $951K | Sell |
4,504
-3,764
| -46% | -$795K | 1.51% | 12 |
|
|
2018
Q2 | $1.96M | Sell |
8,268
-972
| -11% | -$230K | 2.67% | 5 |
|
|
2018
Q1 | $2.14M | Buy |
9,240
+914
| +11% | +$212K | 3.54% | 3 |
|
|
2017
Q4 | $1.61M | Buy |
+8,326
| New | +$1.61M | 3.14% | 3 |
|