Equitable Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
121,621
-16,870
| -12% | -$2.67M | 0.96% | 26 |
|
|
2025
Q1 | $15M | Sell |
138,491
-10,182
| -7% | -$1.1M | 0.83% | 29 |
|
|
2024
Q4 | $20M | Buy |
148,673
+723
| +0.5% | +$97.1K | 1.11% | 20 |
|
|
2024
Q3 | $18M | Sell |
147,950
-2,702
| -2% | -$328K | 1.15% | 20 |
|
|
2024
Q2 | $18.6M | Sell |
150,652
-14,838
| -9% | -$1.83M | 1.28% | 14 |
|
|
2024
Q1 | $15M | Sell |
165,490
-5,620
| -3% | -$508K | 1.04% | 23 |
|
|
2023
Q4 | $8.47M | Buy |
171,110
+11,020
| +7% | +$546K | 0.64% | 36 |
|
|
2023
Q3 | $6.96M | Buy |
160,090
+32,600
| +26% | +$1.42M | 0.58% | 37 |
|
|
2023
Q2 | $5.39M | Sell |
127,490
-15,590
| -11% | -$659K | 0.41% | 45 |
|
|
2023
Q1 | $3.97M | Sell |
143,080
-47,770
| -25% | -$1.33M | 0.31% | 63 |
|
|
2022
Q4 | $2.79M | Sell |
190,850
-130,060
| -41% | -$1.9M | 0.22% | 99 |
|
|
2022
Q3 | $3.9M | Sell |
320,910
-508,670
| -61% | -$6.17M | 0.32% | 69 |
|
|
2022
Q2 | $12.6M | Buy |
829,580
+276,600
| +50% | +$4.19M | 0.94% | 26 |
|
|
2022
Q1 | $15.1M | Buy |
552,980
+184,830
| +50% | +$5.04M | 0.97% | 28 |
|
|
2021
Q4 | $10.8M | Sell |
368,150
-7,470
| -2% | -$220K | 0.67% | 40 |
|
|
2021
Q3 | $7.78M | Sell |
375,620
-13,540
| -3% | -$280K | 0.5% | 49 |
|
|
2021
Q2 | $7.78M | Buy |
389,160
+3,160
| +0.8% | +$63.2K | 0.5% | 46 |
|
|
2021
Q1 | $5.15M | Buy |
386,000
+57,080
| +17% | +$762K | 0.38% | 73 |
|
|
2020
Q4 | $4.29M | Sell |
328,920
-54,920
| -14% | -$717K | 0.32% | 85 |
|
|
2020
Q3 | $5.19M | Sell |
383,840
-183,000
| -32% | -$2.48M | 0.44% | 64 |
|
|
2020
Q2 | $5.38M | Buy |
566,840
+11,080
| +2% | +$105K | 0.5% | 57 |
|
|
2020
Q1 | $3.66M | Buy |
555,760
+474,680
| +585% | +$3.13M | 0.4% | 73 |
|
|
2019
Q4 | $477K | Hold |
81,080
| – | – | 0.05% | 206 |
|
|
2019
Q3 | $353K | Buy |
81,080
+3,800
| +5% | +$16.5K | 0.04% | 217 |
|
|
2019
Q2 | $317K | Sell |
77,280
-480
| -0.6% | -$1.97K | 0.03% | 235 |
|
|
2019
Q1 | $349K | Buy |
77,760
+9,480
| +14% | +$42.5K | 0.04% | 221 |
|
|
2018
Q4 | $228K | Sell |
68,280
-521,120
| -88% | -$1.74M | 0.03% | 246 |
|
|
2018
Q3 | $4.14M | Buy |
+589,400
| New | +$4.14M | 0.48% | 63 |
|