GW & Wade’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.2M | Buy |
346,940
+12,000
| +4% | +$594K | 0.56% | 52 |
|
|
2023
Q3 | $14.6M | Buy |
334,940
+1,440
| +0.4% | +$62.6K | 0.54% | 56 |
|
|
2023
Q2 | $14.1M | Buy |
333,500
+9,730
| +3% | +$412K | 0.51% | 59 |
|
|
2023
Q1 | $8.99M | Buy |
323,770
+21,650
| +7% | +$601K | 0.35% | 70 |
|
|
2022
Q4 | $4.42M | Buy |
302,120
+22,020
| +8% | +$322K | 0.18% | 101 |
|
|
2022
Q3 | $3.4M | Buy |
280,100
+34,970
| +14% | +$424K | 0.17% | 100 |
|
|
2022
Q2 | $3.72M | Buy |
245,130
+7,790
| +3% | +$118K | 0.17% | 99 |
|
|
2022
Q1 | $6.48M | Buy |
237,340
+23,570
| +11% | +$643K | 0.28% | 74 |
|
|
2021
Q4 | $6.29M | Buy |
213,770
+14,540
| +7% | +$428K | 0.27% | 75 |
|
|
2021
Q3 | $4.13M | Buy |
199,230
+10,310
| +5% | +$214K | 0.2% | 85 |
|
|
2021
Q2 | $3.78M | Sell |
188,920
-2,360
| -1% | -$47.2K | 0.18% | 92 |
|
|
2021
Q1 | $2.55M | Buy |
191,280
+96,240
| +101% | +$1.28M | 0.14% | 103 |
|
|
2020
Q4 | $1.24M | Buy |
95,040
+41,960
| +79% | +$548K | 0.08% | 130 |
|
|
2020
Q3 | $718K | Sell |
53,080
-5,000
| -9% | -$67.6K | 0.05% | 132 |
|
|
2020
Q2 | $552K | Buy |
58,080
+3,880
| +7% | +$36.9K | 0.05% | 141 |
|
|
2020
Q1 | $357K | Buy |
54,200
+6,320
| +13% | +$41.6K | 0.03% | 155 |
|
|
2019
Q4 | $282K | Buy |
47,880
+440
| +0.9% | +$2.59K | 0.02% | 202 |
|
|
2019
Q3 | $206K | Buy |
+47,440
| New | +$206K | 0.02% | 219 |
|