Howe & Rusling’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
174,871
+5,646
| +3% | +$892K | 2.04% | 13 |
|
|
2025
Q1 | $18.3M | Buy |
169,225
+3,996
| +2% | +$433K | 1.54% | 17 |
|
|
2024
Q4 | $22.2M | Buy |
165,229
+4,609
| +3% | +$619K | 1.91% | 13 |
|
|
2024
Q3 | $19.5M | Buy |
160,620
+8,897
| +6% | +$1.08M | 1.68% | 14 |
|
|
2024
Q2 | $18.7M | Buy |
151,723
+132,943
| +708% | +$16.4M | 1.71% | 14 |
|
|
2024
Q1 | $1.7M | Buy |
18,780
+680
| +4% | +$61.4K | 0.16% | 104 |
|
|
2023
Q4 | $896K | Buy |
18,100
+1,310
| +8% | +$64.9K | 0.1% | 112 |
|
|
2023
Q3 | $730K | Sell |
16,790
-1,140
| -6% | -$49.6K | 0.09% | 116 |
|
|
2023
Q2 | $759K | Sell |
17,930
-410
| -2% | -$17.3K | 0.08% | 120 |
|
|
2023
Q1 | $509K | Sell |
18,340
-1,600
| -8% | -$44.4K | 0.06% | 131 |
|
|
2022
Q4 | $291K | Sell |
19,940
-1,350
| -6% | -$19.7K | 0.04% | 172 |
|
|
2022
Q3 | $258K | Buy |
21,290
+130
| +0.6% | +$1.58K | 0.03% | 176 |
|
|
2022
Q2 | $321K | Buy |
21,160
+760
| +4% | +$11.5K | 0.04% | 150 |
|
|
2022
Q1 | $557K | Sell |
20,400
-3,900
| -16% | -$106K | 0.06% | 125 |
|
|
2021
Q4 | $715K | Sell |
24,300
-980
| -4% | -$28.8K | 0.08% | 115 |
|
|
2021
Q3 | $524K | Buy |
25,280
+2,040
| +9% | +$42.3K | 0.07% | 119 |
|
|
2021
Q2 | $465K | Sell |
23,240
-4,400
| -16% | -$88K | 0.06% | 122 |
|
|
2021
Q1 | $369K | Sell |
27,640
-440
| -2% | -$5.87K | 0.05% | 127 |
|
|
2020
Q4 | $367K | Buy |
28,080
+2,520
| +10% | +$32.9K | 0.06% | 116 |
|
|
2020
Q3 | $346K | Buy |
25,560
+2,920
| +13% | +$39.5K | 0.06% | 115 |
|
|
2020
Q2 | $215K | Sell |
22,640
-14,000
| -38% | -$133K | 0.04% | 132 |
|
|
2020
Q1 | $241K | Sell |
36,640
-42,040
| -53% | -$277K | 0.05% | 130 |
|
|
2019
Q4 | $463K | Sell |
78,680
-175,000
| -69% | -$1.03M | 0.08% | 137 |
|
|
2019
Q3 | $1.1M | Sell |
253,680
-13,600
| -5% | -$59.2K | 0.19% | 94 |
|
|
2019
Q2 | $1.1M | Buy |
267,280
+2,080
| +0.8% | +$8.54K | 0.19% | 92 |
|
|
2019
Q1 | $1.19M | Buy |
265,200
+260,200
| +5,204% | +$1.17M | 0.21% | 90 |
|
|
2018
Q4 | $17K | Buy |
5,000
+4,800
| +2,400% | +$16.3K | ﹤0.01% | 372 |
|
|
2018
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $1K | Sell |
200
-6,160
| -97% | -$30.8K | ﹤0.01% | 760 |
|
|
2018
Q1 | $37K | Hold |
6,360
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $31K | Buy |
6,360
+200
| +3% | +$975 | 0.01% | 342 |
|
|
2017
Q3 | $28K | Hold |
6,160
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $22K | Sell |
6,160
-8,040
| -57% | -$28.7K | ﹤0.01% | 365 |
|
|
2017
Q1 | $39K | Buy |
14,200
+8,080
| +132% | +$22.2K | 0.01% | 288 |
|
|
2016
Q4 | $16K | Sell |
6,120
-2,000
| -25% | -$5.23K | ﹤0.01% | 402 |
|
|
2016
Q3 | $14K | Hold |
8,120
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $10K | Buy |
8,120
+40
| +0.5% | +$49 | ﹤0.01% | 489 |
|
|
2016
Q1 | $7K | Hold |
8,080
| – | – | ﹤0.01% | 603 |
|
|
2015
Q4 | $7K | Buy |
8,080
+40
| +0.5% | +$35 | ﹤0.01% | 576 |
|
|
2015
Q3 | $5K | Buy |
+8,040
| New | +$5K | ﹤0.01% | 645 |
|