CWM
Concentrum Wealth Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
313,224
+1,575
| +0.5% | +$249K | 15.53% | 2 |
|
|
2025
Q1 | $33.8M | Buy |
311,649
+22,981
| +8% | +$2.49M | 12.52% | 2 |
|
|
2024
Q4 | $38.8M | Buy |
288,668
+30,716
| +12% | +$4.12M | 13.64% | 2 |
|
|
2024
Q3 | $31.3M | Buy |
257,952
+11,641
| +5% | +$1.41M | 12.19% | 2 |
|
|
2024
Q2 | $30.4M | Buy |
246,311
+220,867
| +868% | +$27.3M | 12.8% | 2 |
|
|
2024
Q1 | $23M | Sell |
25,444
-809
| -3% | -$731K | 10.62% | 2 |
|
|
2023
Q4 | $13M | Buy |
26,253
+664
| +3% | +$329K | 6.79% | 3 |
|
|
2023
Q3 | $11.1M | Buy |
25,589
+2,025
| +9% | +$881K | 6.73% | 3 |
|
|
2023
Q2 | $9.97M | Sell |
23,564
-7,418
| -24% | -$3.14M | 6.38% | 3 |
|
|
2023
Q1 | $8.61M | Sell |
30,982
-1,065
| -3% | -$296K | 6.38% | 3 |
|
|
2022
Q4 | $4.68M | Sell |
32,047
-232
| -0.7% | -$33.9K | 4.19% | 4 |
|
|
2022
Q3 | $3.92M | Buy |
32,279
+2,246
| +7% | +$273K | 3.41% | 6 |
|
|
2022
Q2 | $4.55M | Buy |
30,033
+13,990
| +87% | +$2.12M | 3.74% | 5 |
|
|
2022
Q1 | $4.38M | Buy |
16,043
+1,452
| +10% | +$396K | 2.73% | 10 |
|
|
2021
Q4 | $4.29M | Buy |
14,591
+1,144
| +9% | +$336K | 2.24% | 11 |
|
|
2021
Q3 | $2.79M | Buy |
13,447
+10,304
| +328% | +$2.13M | 1.75% | 14 |
|
|
2021
Q2 | $2.52M | Buy |
3,143
+220
| +8% | +$176K | 1.61% | 16 |
|
|
2021
Q1 | $1.56M | Buy |
2,923
+64
| +2% | +$34.2K | 1.18% | 20 |
|
|
2020
Q4 | $1.49M | Buy |
2,859
+6
| +0.2% | +$3.13K | 1.18% | 16 |
|
|
2020
Q3 | $1.54M | Hold |
2,853
| – | – | 1.47% | 15 |
|
|
2020
Q2 | $1.08M | Sell |
2,853
-24
| -0.8% | -$9.12K | 1.1% | 15 |
|
|
2020
Q1 | $758K | Sell |
2,877
-241
| -8% | -$63.5K | 1.02% | 14 |
|
|
2019
Q4 | $734K | Buy |
3,118
+1
| +0% | +$235 | 0.83% | 14 |
|
|
2019
Q3 | $543K | Sell |
3,117
-3
| -0.1% | -$523 | 0.69% | 15 |
|
|
2019
Q2 | $512K | Hold |
3,120
| – | – | 0.61% | 14 |
|
|
2019
Q1 | $560K | Buy |
3,120
+3
| +0.1% | +$538 | 0.74% | 13 |
|
|
2018
Q4 | $416K | Buy |
+3,117
| New | +$416K | 0.71% | 13 |
|