Endurance Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $3.63M | Buy |
85,770
+400
| +0.5% | +$16.9K | 0.5% | 53 |
|
2023
Q1 | $2.37M | Hold |
85,370
| – | – | 0.34% | 59 |
|
2022
Q4 | $1.25M | Sell |
85,370
-2,870
| -3% | -$42K | 0.19% | 82 |
|
2022
Q3 | $1.07M | Buy |
88,240
+3,000
| +4% | +$36.4K | 0.18% | 85 |
|
2022
Q2 | $1.29M | Buy |
85,240
+2,000
| +2% | +$30.3K | 0.2% | 84 |
|
2022
Q1 | $2.27M | Hold |
83,240
| – | – | 0.29% | 67 |
|
2021
Q4 | $2.45M | Buy |
83,240
+1,680
| +2% | +$49.4K | 0.26% | 80 |
|
2021
Q3 | $1.69M | Buy |
81,560
+480
| +0.6% | +$9.95K | 0.19% | 95 |
|
2021
Q2 | $1.62M | Hold |
81,080
| – | – | 0.18% | 96 |
|
2021
Q1 | $1.08M | Buy |
81,080
+7,720
| +11% | +$103K | 0.13% | 112 |
|
2020
Q4 | $958K | Buy |
73,360
+760
| +1% | +$9.93K | 0.12% | 108 |
|
2020
Q3 | $982K | Buy |
72,600
+600
| +0.8% | +$8.12K | 0.14% | 97 |
|
2020
Q2 | $684K | Hold |
72,000
| – | – | 0.11% | 107 |
|
2020
Q1 | $474K | Hold |
72,000
| – | – | 0.09% | 124 |
|
2019
Q4 | $424K | Hold |
72,000
| – | – | 0.06% | 141 |
|
2019
Q3 | $313K | Hold |
72,000
| – | – | 0.05% | 150 |
|
2019
Q2 | $296K | Hold |
72,000
| – | – | 0.05% | 152 |
|
2019
Q1 | $323K | Hold |
72,000
| – | – | 0.05% | 144 |
|
2018
Q4 | $240K | Sell |
72,000
-8,000
| -10% | -$26.7K | 0.04% | 151 |
|
2018
Q3 | $562K | Buy |
80,000
+4,400
| +6% | +$30.9K | 0.09% | 119 |
|
2018
Q2 | $448K | Buy |
75,600
+3,600
| +5% | +$21.3K | 0.07% | 131 |
|
2018
Q1 | $417K | Hold |
72,000
| – | – | 0.07% | 133 |
|
2017
Q4 | $348K | Hold |
72,000
| – | – | 0.06% | 139 |
|
2017
Q3 | $322K | Hold |
72,000
| – | – | 0.05% | 141 |
|
2017
Q2 | $260K | Hold |
72,000
| – | – | 0.04% | 147 |
|
2017
Q1 | $196K | Sell |
72,000
-12,000
| -14% | -$32.7K | 0.03% | 166 |
|
2016
Q4 | $224K | Hold |
84,000
| – | – | 0.04% | 157 |
|
2016
Q3 | $141K | Hold |
84,000
| – | – | 0.03% | 193 |
|
2016
Q2 | $99K | Hold |
84,000
| – | – | 0.02% | 212 |
|
2016
Q1 | $75 | Buy |
84,000
+12,000
| +17% | +$11 | 0.01% | 232 |
|
2015
Q4 | $59K | Hold |
72,000
| – | – | 0.01% | 246 |
|
2015
Q3 | $47K | Hold |
72,000
| – | – | 0.01% | 280 |
|
2015
Q2 | $36K | Buy |
+72,000
| New | +$36K | 0.01% | 300 |
|