FWCM
Ferguson Wellman Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
1,983,319
+50,175
| +3% | +$7.93M | 5.51% | 2 |
|
|
2025
Q1 | $210M | Buy |
1,933,144
+92,707
| +5% | +$10M | 4.07% | 3 |
|
|
2024
Q4 | $247M | Buy |
1,840,437
+21,948
| +1% | +$2.95M | 4.7% | 4 |
|
|
2024
Q3 | $221M | Sell |
1,818,489
-128,626
| -7% | -$15.6M | 4.27% | 4 |
|
|
2024
Q2 | $241M | Buy |
1,947,115
+1,758,473
| +932% | +$217M | 4.89% | 4 |
|
|
2024
Q1 | $170M | Buy |
188,642
+20,159
| +12% | +$18.2M | 3.48% | 4 |
|
|
2023
Q4 | $83.4M | Buy |
168,483
+36,374
| +28% | +$18M | 1.87% | 13 |
|
|
2023
Q3 | $57.5M | Buy |
132,109
+28,994
| +28% | +$12.6M | 1.41% | 20 |
|
|
2023
Q2 | $43.6M | Buy |
103,115
+98,877
| +2,333% | +$41.8M | 1.02% | 32 |
|
|
2023
Q1 | $1.18M | Sell |
4,238
-206
| -5% | -$57.2K | 0.03% | 174 |
|
|
2022
Q4 | $649K | Buy |
4,444
+100
| +2% | +$14.6K | 0.02% | 226 |
|
|
2022
Q3 | $527K | Sell |
4,344
-150,927
| -97% | -$18.3M | 0.02% | 214 |
|
|
2022
Q2 | $23.5M | Sell |
155,271
-9,239
| -6% | -$1.4M | 0.87% | 41 |
|
|
2022
Q1 | $44.9M | Buy |
164,510
+162,450
| +7,886% | +$44.3M | 1.41% | 19 |
|
|
2021
Q4 | $606K | Hold |
2,060
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $427K | Buy |
2,060
+1,510
| +275% | +$313K | 0.01% | 258 |
|
|
2021
Q2 | $440K | Sell |
550
-8
| -1% | -$6.4K | 0.01% | 251 |
|
|
2021
Q1 | $298K | Buy |
558
+108
| +24% | +$57.7K | 0.01% | 281 |
|
|
2020
Q4 | $235K | Sell |
450
-45
| -9% | -$23.5K | 0.01% | 343 |
|
|
2020
Q3 | $268K | Buy |
+495
| New | +$268K | 0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-980
| Closed | -$231K | – | 346 |
|
|
2019
Q4 | $231K | Buy |
+980
| New | +$231K | 0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-1,486
| Closed | -$418K | – | 361 |
|
|
2018
Q3 | $418K | Hold |
1,486
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $352K | Hold |
1,486
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $344K | Sell |
1,486
-295
| -17% | -$68.3K | 0.01% | 278 |
|
|
2017
Q4 | $345K | Buy |
1,781
+479
| +37% | +$92.8K | 0.01% | 283 |
|
|
2017
Q3 | $233K | Buy |
+1,302
| New | +$233K | 0.01% | 310 |
|