HM Payson & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $170M | Buy |
1,569,658
+14,092
| +0.9% | +$1.53M | 2.99% | 5 |
|
|
2024
Q4 | $209M | Buy |
1,555,566
+35,033
| +2% | +$4.7M | 3.54% | 5 |
|
|
2024
Q3 | $185M | Buy |
1,520,533
+28,765
| +2% | +$3.49M | 3.17% | 5 |
|
|
2024
Q2 | $184M | Sell |
1,491,768
-32,392
| -2% | -$4M | 3.35% | 5 |
|
|
2024
Q1 | $138M | Buy |
1,524,160
+750,860
| +97% | +$67.8M | 2.56% | 6 |
|
|
2023
Q4 | $38.3M | Buy |
773,300
+385,330
| +99% | +$19.1M | 0.79% | 41 |
|
|
2023
Q3 | $16.9M | Sell |
387,970
-76,960
| -17% | -$3.35M | 0.4% | 57 |
|
|
2023
Q2 | $19.7M | Sell |
464,930
-188,560
| -29% | -$7.98M | 0.44% | 54 |
|
|
2023
Q1 | $18.2M | Sell |
653,490
-115,610
| -15% | -$3.21M | 0.44% | 54 |
|
|
2022
Q4 | $11.2M | Sell |
769,100
-2,230
| -0.3% | -$32.6K | 0.28% | 65 |
|
|
2022
Q3 | $9.36M | Sell |
771,330
-499,220
| -39% | -$6.06M | 0.26% | 69 |
|
|
2022
Q2 | $19.3M | Buy |
1,270,550
+2,720
| +0.2% | +$41.2K | 0.49% | 56 |
|
|
2022
Q1 | $34.6M | Buy |
1,267,830
+207,730
| +20% | +$5.67M | 0.79% | 42 |
|
|
2021
Q4 | $31.2M | Sell |
1,060,100
-143,050
| -12% | -$4.21M | 0.68% | 45 |
|
|
2021
Q3 | $24.9M | Buy |
1,203,150
+218,870
| +22% | +$4.53M | 0.61% | 49 |
|
|
2021
Q2 | $19.7M | Sell |
984,280
-24,560
| -2% | -$491K | 0.48% | 57 |
|
|
2021
Q1 | $13.5M | Buy |
1,008,840
+116,840
| +13% | +$1.56M | 0.36% | 65 |
|
|
2020
Q4 | $11.6M | Buy |
892,000
+120,920
| +16% | +$1.58M | 0.32% | 75 |
|
|
2020
Q3 | $10.4M | Buy |
771,080
+229,840
| +42% | +$3.11M | 0.32% | 70 |
|
|
2020
Q2 | $5.14M | Buy |
541,240
+425,880
| +369% | +$4.05M | 0.17% | 92 |
|
|
2020
Q1 | $760K | Sell |
115,360
-25,320
| -18% | -$167K | 0.03% | 187 |
|
|
2019
Q4 | $828K | Buy |
140,680
+1,600
| +1% | +$9.42K | 0.03% | 219 |
|
|
2019
Q3 | $605K | Sell |
139,080
-960
| -0.7% | -$4.18K | 0.02% | 241 |
|
|
2019
Q2 | $575K | Buy |
+140,040
| New | +$575K | 0.02% | 251 |
|
|
2018
Q4 | – | Sell |
-42,400
| Closed | -$298K | – | 265 |
|
|
2018
Q3 | $298K | Sell |
42,400
-51,960
| -55% | -$365K | 0.01% | 272 |
|
|
2018
Q2 | $559K | Buy |
94,360
+8,680
| +10% | +$51.4K | 0.02% | 219 |
|
|
2018
Q1 | $496K | Buy |
85,680
+2,200
| +3% | +$12.7K | 0.02% | 230 |
|
|
2017
Q4 | $404K | Buy |
83,480
+38,080
| +84% | +$184K | 0.02% | 260 |
|
|
2017
Q3 | $203K | Sell |
45,400
-23,160
| -34% | -$104K | 0.01% | 315 |
|
|
2017
Q2 | $248K | Sell |
68,560
-13,600
| -17% | -$49.2K | 0.01% | 300 |
|
|
2017
Q1 | $224K | Hold |
82,160
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $219K | Buy |
+82,160
| New | +$219K | 0.01% | 307 |
|