Glassman Wealth Services’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,520
| Closed | -$2.6M | – | 1265 |
|
|
2023
Q4 | $2.6M | Sell |
52,520
-1,230
| -2% | -$57K | 0.37% | 23 |
|
|
2023
Q3 | $2.34M | Buy |
53,750
+10,370
| +24% | +$465K | 0.38% | 23 |
|
|
2023
Q2 | $1.84M | Sell |
43,380
-1,270
| -3% | -$42.2K | 0.3% | 29 |
|
|
2023
Q1 | $1.24M | Sell |
44,650
-4,930
| -10% | -$107K | 0.22% | 30 |
|
|
2022
Q4 | $725K | Buy |
49,580
+8,710
| +21% | +$128K | 0.13% | 52 |
|
|
2022
Q3 | $496K | Sell |
40,870
-4,840
| -11% | -$76.5K | 0.11% | 70 |
|
|
2022
Q2 | $693K | Buy |
45,710
+2,720
| +6% | +$51.3K | 0.14% | 52 |
|
|
2022
Q1 | $1.17M | Buy |
42,990
+10,500
| +32% | +$263K | 0.21% | 38 |
|
|
2021
Q4 | $956K | Sell |
32,490
-1,050
| -3% | -$28.9K | 0.18% | 46 |
|
|
2021
Q3 | $695K | Buy |
33,540
+4,660
| +16% | +$96.8K | 0.15% | 63 |
|
|
2021
Q2 | $578K | Buy |
28,880
+1,600
| +6% | +$25.6K | 0.12% | 68 |
|
|
2021
Q1 | $364K | Buy |
27,280
+1,440
| +6% | +$19.4K | 0.08% | 98 |
|
|
2020
Q4 | $338K | Buy |
25,840
+2,000
| +8% | +$26.8K | 0.08% | 101 |
|
|
2020
Q3 | $323K | Buy |
23,840
+2,520
| +12% | +$29.3K | 0.09% | 93 |
|
|
2020
Q2 | $203K | Sell |
21,320
-9,800
| -31% | -$79.3K | 0.06% | 106 |
|
|
2020
Q1 | $205K | Sell |
31,120
-3,440
| -10% | -$21.7K | 0.08% | 100 |
|
|
2019
Q4 | $203K | Buy |
34,560
+520
| +2% | +$2.71K | 0.08% | 116 |
|
|
2019
Q3 | $148K | Buy |
34,040
+1,520
| +5% | +$6.39K | 0.06% | 130 |
|
|
2019
Q2 | $134K | Buy |
32,520
+1,080
| +3% | +$4.48K | 0.05% | 140 |
|
|
2019
Q1 | $141K | Buy |
31,440
+960
| +3% | +$3.73K | 0.06% | 128 |
|
|
2018
Q4 | $102K | Sell |
30,480
-520
| -2% | -$2.49K | 0.05% | 135 |
|
|
2018
Q3 | $218K | Sell |
31,000
-200
| -0.6% | -$1.3K | 0.1% | 100 |
|
|
2018
Q2 | $185K | Buy |
31,200
+240
| +0.8% | +$1.46K | 0.09% | 94 |
|
|
2018
Q1 | $179K | Buy |
30,960
+9,880
| +47% | +$58K | 0.11% | 84 |
|
|
2017
Q4 | $102K | Sell |
21,080
-800
| -4% | -$3.97K | 0.06% | 113 |
|
|
2017
Q3 | $98K | Buy |
21,880
+400
| +2% | +$1.66K | 0.06% | 112 |
|
|
2017
Q2 | $78K | Sell |
21,480
-160
| -0.7% | -$508 | 0.05% | 125 |
|
|
2017
Q1 | $59K | Buy |
21,640
+280
| +1% | +$745 | 0.04% | 151 |
|
|
2016
Q4 | $57K | Hold |
21,360
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $37K | Hold |
21,360
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $25K | Sell |
21,360
-18,800
| -47% | -$19.4K | 0.02% | 192 |
|
|
2016
Q1 | $36K | Hold |
40,160
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $33K | Sell |
40,160
-34,000
| -46% | -$25.6K | 0.03% | 168 |
|
|
2015
Q3 | $46K | Hold |
74,160
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $37K | Hold |
74,160
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $39K | Buy |
74,160
+32,000
| +76% | +$17K | 0.03% | 167 |
|
|
2014
Q4 | $21K | Buy |
+42,160
| New | +$20.5K | 0.02% | 238 |
|
Other funds holding NVDA
