Highland Private Wealth Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92,810
| Closed | -$1.13M | – | 109 |
|
|
2022
Q3 | $1.13M | Sell |
92,810
-1,660
| -2% | -$20.2K | 0.18% | 53 |
|
|
2022
Q2 | $1.43M | Sell |
94,470
-2,440
| -3% | -$37K | 0.22% | 43 |
|
|
2022
Q1 | $2.65M | Buy |
96,910
+810
| +0.8% | +$22.1K | 0.35% | 36 |
|
|
2021
Q4 | $2.83M | Buy |
96,100
+3,930
| +4% | +$116K | 0.36% | 34 |
|
|
2021
Q3 | $1.91M | Sell |
92,170
-270
| -0.3% | -$5.6K | 0.27% | 42 |
|
|
2021
Q2 | $1.85M | Buy |
92,440
+3,880
| +4% | +$77.6K | 0.27% | 40 |
|
|
2021
Q1 | $1.18M | Buy |
88,560
+7,680
| +9% | +$103K | 0.19% | 46 |
|
|
2020
Q4 | $1.06M | Buy |
80,880
+2,360
| +3% | +$30.8K | 0.18% | 45 |
|
|
2020
Q3 | $1.06M | Buy |
78,520
+2,760
| +4% | +$37.3K | 0.21% | 42 |
|
|
2020
Q2 | $720K | Buy |
75,760
+3,320
| +5% | +$31.6K | 0.15% | 54 |
|
|
2020
Q1 | $477K | Buy |
72,440
+10,960
| +18% | +$72.2K | 0.13% | 60 |
|
|
2019
Q4 | $361K | Buy |
61,480
+520
| +0.9% | +$3.05K | 0.09% | 83 |
|
|
2019
Q3 | $266K | Buy |
60,960
+2,520
| +4% | +$11K | 0.07% | 88 |
|
|
2019
Q2 | $240K | Buy |
58,440
+4,520
| +8% | +$18.6K | 0.07% | 105 |
|
|
2019
Q1 | $242K | Buy |
+53,920
| New | +$242K | 0.08% | 96 |
|
|
2018
Q4 | – | Sell |
-57,880
| Closed | -$407K | – | 106 |
|
|
2018
Q3 | $407K | Buy |
57,880
+800
| +1% | +$5.63K | 0.14% | 61 |
|
|
2018
Q2 | $338K | Sell |
57,080
-78,720
| -58% | -$466K | 0.12% | 71 |
|
|
2018
Q1 | $786K | Buy |
135,800
+82,400
| +154% | +$477K | 0.48% | 58 |
|
|
2017
Q4 | $258K | Buy |
53,400
+2,280
| +4% | +$11K | 0.1% | 81 |
|
|
2017
Q3 | $228K | Buy |
+51,120
| New | +$228K | 0.1% | 86 |
|