Fairhaven Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.42M | Sell |
18,015
-2,285
| -11% | -$307K | 0.76% | 29 |
|
|
2024
Q3 | $2.47M | Buy |
20,300
+3,260
| +19% | +$396K | 0.75% | 31 |
|
|
2024
Q2 | $2.11M | Buy |
17,040
+890
| +6% | +$110K | 0.7% | 31 |
|
|
2024
Q1 | $1.46M | Buy |
16,150
+20
| +0.1% | +$1.81K | 0.5% | 35 |
|
|
2023
Q4 | $799K | Buy |
16,130
+2,890
| +22% | +$143K | 0.29% | 44 |
|
|
2023
Q3 | $576K | Hold |
13,240
| – | – | 0.23% | 51 |
|
|
2023
Q2 | $560K | Buy |
+13,240
| New | +$560K | 0.21% | 56 |
|
|
2022
Q3 | – | Sell |
-13,450
| Closed | -$204K | – | 120 |
|
|
2022
Q2 | $204K | Sell |
13,450
-16,450
| -55% | -$250K | 0.1% | 101 |
|
|
2022
Q1 | $816K | Buy |
29,900
+1,100
| +4% | +$30K | 0.33% | 45 |
|
|
2021
Q4 | $847K | Buy |
28,800
+120
| +0.4% | +$3.53K | 0.33% | 44 |
|
|
2021
Q3 | $594K | Hold |
28,680
| – | – | 0.24% | 53 |
|
|
2021
Q2 | $574K | Sell |
28,680
-2,920
| -9% | -$58.4K | 0.23% | 54 |
|
|
2021
Q1 | $422K | Hold |
31,600
| – | – | 0.18% | 61 |
|
|
2020
Q4 | $413K | Sell |
31,600
-1,680
| -5% | -$22K | 0.18% | 62 |
|
|
2020
Q3 | $450K | Sell |
33,280
-2,320
| -7% | -$31.4K | 0.27% | 54 |
|
|
2020
Q2 | $338K | Buy |
+35,600
| New | +$338K | 0.22% | 60 |
|