EA
Ellsworth Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
86,252
+5,071
| +6% | +$801K | 3.32% | 1 |
|
|
2025
Q1 | $8.8M | Buy |
81,181
+2,177
| +3% | +$236K | 2.31% | 3 |
|
|
2024
Q4 | $10.6M | Buy |
79,004
+25,871
| +49% | +$3.47M | 2.78% | 3 |
|
|
2024
Q3 | $6.45M | Sell |
53,133
-603
| -1% | -$73.2K | 1.67% | 11 |
|
|
2024
Q2 | $6.64M | Buy |
53,736
+48,340
| +896% | +$5.97M | 1.85% | 6 |
|
|
2024
Q1 | $4.76M | Sell |
5,396
-296
| -5% | -$261K | 1.37% | 24 |
|
|
2023
Q4 | $2.82M | Buy |
5,692
+34
| +0.6% | +$16.8K | 0.89% | 45 |
|
|
2023
Q3 | $2.38M | Sell |
5,658
-116
| -2% | -$48.8K | 0.85% | 47 |
|
|
2023
Q2 | $2.44M | Sell |
5,774
-3,741
| -39% | -$1.58M | 0.84% | 49 |
|
|
2023
Q1 | $2.64M | Sell |
9,515
-155
| -2% | -$43.1K | 0.93% | 49 |
|
|
2022
Q4 | $1.68M | Buy |
9,670
+42
| +0.4% | +$7.3K | 0.63% | 60 |
|
|
2022
Q3 | $1.17M | Sell |
9,628
-49
| -0.5% | -$5.95K | 0.5% | 62 |
|
|
2022
Q2 | $1.47M | Sell |
9,677
-51
| -0.5% | -$7.73K | 0.59% | 59 |
|
|
2022
Q1 | $2.09M | Sell |
9,728
-6,186
| -39% | -$1.33M | 0.74% | 52 |
|
|
2021
Q4 | $4.68M | Sell |
15,914
-157
| -1% | -$46.2K | 1.73% | 10 |
|
|
2021
Q3 | $3.33M | Buy |
16,071
+12,046
| +299% | +$2.5M | 1.52% | 19 |
|
|
2021
Q2 | $3.22M | Sell |
4,025
-32
| -0.8% | -$25.6K | 1.57% | 14 |
|
|
2021
Q1 | $2.17M | Buy |
4,057
+25
| +0.6% | +$13.3K | 1.3% | 25 |
|
|
2020
Q4 | $2.11M | Buy |
4,032
+234
| +6% | +$122K | 1.53% | 15 |
|
|
2020
Q3 | $2.06M | Sell |
3,798
-1,249
| -25% | -$676K | 2.05% | 12 |
|
|
2020
Q2 | $1.92M | Buy |
+5,047
| New | +$1.92M | 2.1% | 11 |
|