GWS
Glassman Wealth Services’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,252
| Closed | -$2.6M | – | 1269 |
|
|
2023
Q4 | $2.6M | Sell |
5,252
-123
| -2% | -$60.9K | 0.37% | 23 |
|
|
2023
Q3 | $2.34M | Buy |
5,375
+1,037
| +24% | +$451K | 0.38% | 23 |
|
|
2023
Q2 | $1.84M | Sell |
4,338
-127
| -3% | -$53.7K | 0.3% | 29 |
|
|
2023
Q1 | $1.24M | Sell |
4,465
-493
| -10% | -$137K | 0.22% | 30 |
|
|
2022
Q4 | $725K | Buy |
4,958
+871
| +21% | +$127K | 0.13% | 52 |
|
|
2022
Q3 | $496K | Sell |
4,087
-484
| -11% | -$58.7K | 0.11% | 70 |
|
|
2022
Q2 | $693K | Buy |
4,571
+272
| +6% | +$41.2K | 0.14% | 52 |
|
|
2022
Q1 | $1.17M | Buy |
4,299
+1,050
| +32% | +$286K | 0.21% | 38 |
|
|
2021
Q4 | $956K | Sell |
3,249
-105
| -3% | -$30.9K | 0.18% | 46 |
|
|
2021
Q3 | $695K | Buy |
3,354
+2,632
| +365% | +$545K | 0.15% | 63 |
|
|
2021
Q2 | $578K | Buy |
722
+40
| +6% | +$32K | 0.12% | 68 |
|
|
2021
Q1 | $364K | Buy |
682
+36
| +6% | +$19.2K | 0.08% | 98 |
|
|
2020
Q4 | $338K | Buy |
646
+50
| +8% | +$26.2K | 0.08% | 101 |
|
|
2020
Q3 | $323K | Buy |
596
+63
| +12% | +$34.1K | 0.09% | 93 |
|
|
2020
Q2 | $203K | Sell |
533
-245
| -31% | -$93.3K | 0.06% | 106 |
|
|
2020
Q1 | $205K | Sell |
778
-86
| -10% | -$22.7K | 0.08% | 100 |
|
|
2019
Q4 | $203K | Buy |
864
+13
| +2% | +$3.05K | 0.08% | 116 |
|
|
2019
Q3 | $148K | Buy |
851
+38
| +5% | +$6.61K | 0.06% | 130 |
|
|
2019
Q2 | $134K | Buy |
813
+27
| +3% | +$4.45K | 0.05% | 140 |
|
|
2019
Q1 | $141K | Buy |
786
+24
| +3% | +$4.31K | 0.06% | 128 |
|
|
2018
Q4 | $102K | Sell |
762
-13
| -2% | -$1.74K | 0.05% | 135 |
|
|
2018
Q3 | $218K | Sell |
775
-5
| -0.6% | -$1.41K | 0.1% | 100 |
|
|
2018
Q2 | $185K | Buy |
780
+6
| +0.8% | +$1.42K | 0.09% | 94 |
|
|
2018
Q1 | $179K | Buy |
774
+247
| +47% | +$57.1K | 0.11% | 84 |
|
|
2017
Q4 | $102K | Sell |
527
-20
| -4% | -$3.87K | 0.06% | 113 |
|
|
2017
Q3 | $98K | Buy |
547
+10
| +2% | +$1.79K | 0.06% | 112 |
|
|
2017
Q2 | $78K | Sell |
537
-4
| -0.7% | -$581 | 0.05% | 125 |
|
|
2017
Q1 | $59K | Buy |
541
+7
| +1% | +$763 | 0.04% | 151 |
|
|
2016
Q4 | $57K | Hold |
534
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $37K | Hold |
534
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $25K | Sell |
534
-470
| -47% | -$22K | 0.02% | 192 |
|
|
2016
Q1 | $36K | Hold |
1,004
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $33K | Sell |
1,004
-850
| -46% | -$27.9K | 0.03% | 168 |
|
|
2015
Q3 | $46K | Hold |
1,854
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $37K | Hold |
1,854
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $39K | Buy |
1,854
+800
| +76% | +$16.8K | 0.03% | 164 |
|
|
2014
Q4 | $21K | Buy |
+1,054
| New | +$21K | 0.02% | 236 |
|