CWM
Centric Wealth Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
46,433
+2,512
| +6% | +$459K | 2.03% | 9 |
|
|
2025
Q1 | $4.76M | Buy |
43,921
+4,387
| +11% | +$475K | 1.25% | 16 |
|
|
2024
Q4 | $5.31M | Sell |
39,534
-2,926
| -7% | -$393K | 1.43% | 13 |
|
|
2024
Q3 | $6.18M | Buy |
42,460
+8,181
| +24% | +$1.19M | 1.64% | 9 |
|
|
2024
Q2 | $3.88M | Buy |
34,279
+31,002
| +946% | +$3.51M | 1.12% | 25 |
|
|
2024
Q1 | $2.83M | Buy |
3,277
+74
| +2% | +$63.9K | 0.9% | 33 |
|
|
2023
Q4 | $2.22M | Buy |
3,203
+539
| +20% | +$374K | 0.73% | 39 |
|
|
2023
Q3 | $1.16M | Buy |
2,664
+2
| +0.1% | +$870 | 0.48% | 59 |
|
|
2023
Q2 | $1.12M | Buy |
2,662
+1,319
| +98% | +$556K | 0.45% | 59 |
|
|
2023
Q1 | $373K | Sell |
1,343
-83
| -6% | -$23.1K | 0.16% | 77 |
|
|
2022
Q4 | $208K | Sell |
1,426
-16,466
| -92% | -$2.41M | 0.11% | 94 |
|
|
2022
Q3 | $2.17M | Buy |
17,892
+3,596
| +25% | +$437K | 0.86% | 25 |
|
|
2022
Q2 | $2.17M | Sell |
14,296
-107
| -0.7% | -$16.2K | 0.8% | 26 |
|
|
2022
Q1 | $3.93M | Buy |
14,403
+287
| +2% | +$78.3K | 1.24% | 11 |
|
|
2021
Q4 | $4.15M | Buy |
14,116
+3,244
| +30% | +$954K | 1.37% | 11 |
|
|
2021
Q3 | $2.25M | Buy |
10,872
+8,154
| +300% | +$1.69M | 0.83% | 31 |
|
|
2021
Q2 | $2.18M | Buy |
2,718
+1,629
| +150% | +$1.3M | 0.75% | 30 |
|
|
2021
Q1 | $581K | Hold |
1,089
| – | – | 0.17% | 123 |
|
|
2020
Q4 | $569K | Buy |
+1,089
| New | +$569K | 0.18% | 117 |
|
|
2020
Q3 | – | Sell |
-580
| Closed | -$220K | – | 142 |
|
|
2020
Q2 | $220K | Buy |
+580
| New | +$220K | 0.12% | 123 |
|