CWS
Confluence Wealth Services’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
86,622
+957
| +1% | +$151K | 0.75% | 22 |
|
|
2025
Q1 | $8.8M | Buy |
85,665
+27,934
| +48% | +$2.87M | 0.55% | 28 |
|
|
2024
Q4 | $8.5M | Buy |
57,731
+3,389
| +6% | +$499K | 0.55% | 26 |
|
|
2024
Q3 | $6.6M | Sell |
54,342
-7,073
| -12% | -$859K | 0.48% | 27 |
|
|
2024
Q2 | $7.59M | Buy |
61,415
+55,429
| +926% | +$6.85M | 0.6% | 22 |
|
|
2024
Q1 | $5.41M | Buy |
5,986
+650
| +12% | +$587K | 0.48% | 31 |
|
|
2023
Q4 | $2.64M | Buy |
5,336
+315
| +6% | +$156K | 0.29% | 48 |
|
|
2023
Q3 | $2.18M | Buy |
5,021
+396
| +9% | +$172K | 0.43% | 43 |
|
|
2023
Q2 | $1.96M | Sell |
4,625
-21
| -0.5% | -$8.88K | 0.41% | 50 |
|
|
2023
Q1 | $1.29M | Buy |
4,646
+198
| +4% | +$55K | 0.3% | 68 |
|
|
2022
Q4 | $650K | Buy |
4,448
+358
| +9% | +$52.3K | 0.17% | 115 |
|
|
2022
Q3 | $496K | Sell |
4,090
-5,595
| -58% | -$679K | 0.21% | 124 |
|
|
2022
Q2 | $1.74M | Buy |
9,685
+1,661
| +21% | +$298K | 0.76% | 34 |
|
|
2022
Q1 | $2.19M | Buy |
8,024
+508
| +7% | +$139K | 0.79% | 24 |
|
|
2021
Q4 | $2.21M | Buy |
+7,516
| New | +$2.21M | 0.71% | 24 |
|