CAG
Crestwood Advisors Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Buy |
573,917
+79,933
| +16% | +$12.6M | 1.62% | 11 |
|
|
2025
Q1 | $53.5M | Buy |
493,984
+160,242
| +48% | +$17.4M | 1.02% | 32 |
|
|
2024
Q4 | $44.8M | Buy |
333,742
+6,685
| +2% | +$898K | 0.84% | 36 |
|
|
2024
Q3 | $39.7M | Buy |
327,057
+28,756
| +10% | +$3.49M | 0.76% | 44 |
|
|
2024
Q2 | $36.9M | Buy |
298,301
+277,067
| +1,305% | +$34.2M | 0.76% | 38 |
|
|
2024
Q1 | $19.2M | Buy |
21,234
+3,747
| +21% | +$3.39M | 0.42% | 68 |
|
|
2023
Q4 | $8.66M | Buy |
17,487
+1,114
| +7% | +$552K | 0.2% | 90 |
|
|
2023
Q3 | $7.12M | Buy |
16,373
+9,015
| +123% | +$3.92M | 0.19% | 96 |
|
|
2023
Q2 | $3.11M | Buy |
7,358
+507
| +7% | +$214K | 0.1% | 98 |
|
|
2023
Q1 | $1.9M | Sell |
6,851
-711
| -9% | -$197K | 0.06% | 109 |
|
|
2022
Q4 | $1.11M | Buy |
7,562
+692
| +10% | +$101K | 0.04% | 136 |
|
|
2022
Q3 | $834K | Buy |
6,870
+428
| +7% | +$52K | 0.03% | 149 |
|
|
2022
Q2 | $977K | Sell |
6,442
-96
| -1% | -$14.6K | 0.03% | 147 |
|
|
2022
Q1 | $1.78M | Sell |
6,538
-444
| -6% | -$121K | 0.05% | 125 |
|
|
2021
Q4 | $2.05M | Sell |
6,982
-478
| -6% | -$141K | 0.05% | 122 |
|
|
2021
Q3 | $1.55M | Buy |
7,460
+5,604
| +302% | +$1.16M | 0.04% | 133 |
|
|
2021
Q2 | $1.49M | Buy |
1,856
+13
| +0.7% | +$10.4K | 0.04% | 133 |
|
|
2021
Q1 | $984K | Buy |
1,843
+136
| +8% | +$72.6K | 0.03% | 153 |
|
|
2020
Q4 | $891K | Buy |
1,707
+273
| +19% | +$142K | 0.03% | 149 |
|
|
2020
Q3 | $776K | Sell |
1,434
-2,038
| -59% | -$1.1M | 0.03% | 140 |
|
|
2020
Q2 | $1.32M | Sell |
3,472
-27
| -0.8% | -$10.3K | 0.05% | 113 |
|
|
2020
Q1 | $922K | Sell |
3,499
-394
| -10% | -$104K | 0.05% | 117 |
|
|
2019
Q4 | $916K | Buy |
3,893
+463
| +13% | +$109K | 0.04% | 140 |
|
|
2019
Q3 | $597K | Sell |
3,430
-80
| -2% | -$13.9K | 0.03% | 156 |
|
|
2019
Q2 | $576K | Buy |
3,510
+2,369
| +208% | +$389K | 0.03% | 153 |
|
|
2019
Q1 | $205K | Buy |
+1,141
| New | +$205K | 0.01% | 166 |
|
|
2018
Q4 | – | Sell |
-1,589
| Closed | -$447K | – | 175 |
|
|
2018
Q3 | $447K | Sell |
1,589
-26
| -2% | -$7.31K | 0.03% | 108 |
|
|
2018
Q2 | $414K | Buy |
1,615
+338
| +26% | +$86.6K | 0.03% | 114 |
|
|
2018
Q1 | $296K | Buy |
1,277
+32
| +3% | +$7.42K | 0.02% | 131 |
|
|
2017
Q4 | $241K | Hold |
1,245
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $223K | Hold |
1,245
| – | – | 0.02% | 138 |
|
|
2017
Q2 | $205K | Buy |
1,245
+675
| +118% | +$111K | 0.02% | 141 |
|
|
2017
Q1 | $59K | Buy |
+570
| New | +$59K | 0.01% | 232 |
|