J.W. Cole Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
965,531
+185,359
| +24% | +$29.3M | 3.24% | 2 |
|
|
2025
Q1 | $84.6M | Buy |
780,172
+328,544
| +73% | +$35.6M | 2.62% | 2 |
|
|
2024
Q4 | $60.6M | Buy |
451,628
+5,167
| +1% | +$694K | 2.45% | 3 |
|
|
2024
Q3 | $54.2M | Buy |
446,461
+50,829
| +13% | +$6.17M | 2.27% | 4 |
|
|
2024
Q2 | $48.9M | Buy |
395,632
+64,742
| +20% | +$8M | 2.3% | 6 |
|
|
2024
Q1 | $29.9M | Buy |
330,890
+20,700
| +7% | +$1.87M | 1.51% | 8 |
|
|
2023
Q4 | $15.4M | Buy |
310,190
+20,980
| +7% | +$1.04M | 0.9% | 13 |
|
|
2023
Q3 | $12.6M | Buy |
289,210
+32,260
| +13% | +$1.4M | 0.93% | 15 |
|
|
2023
Q2 | $10.9M | Sell |
256,950
-50,670
| -16% | -$2.14M | 0.77% | 19 |
|
|
2023
Q1 | $8.54M | Sell |
307,620
-128,050
| -29% | -$3.56M | 0.61% | 31 |
|
|
2022
Q4 | $6.37M | Sell |
435,670
-91,260
| -17% | -$1.33M | 0.49% | 40 |
|
|
2022
Q3 | $6.4M | Buy |
526,930
+5,600
| +1% | +$68K | 0.53% | 35 |
|
|
2022
Q2 | $7.9M | Buy |
521,330
+62,820
| +14% | +$952K | 0.63% | 29 |
|
|
2022
Q1 | $12.5M | Buy |
458,510
+61,520
| +15% | +$1.68M | 0.84% | 17 |
|
|
2021
Q4 | $11.7M | Sell |
396,990
-28,010
| -7% | -$824K | 0.76% | 17 |
|
|
2021
Q3 | $8.8M | Buy |
425,000
+68,360
| +19% | +$1.42M | 0.63% | 28 |
|
|
2021
Q2 | $7.13M | Buy |
356,640
+37,720
| +12% | +$755K | 0.56% | 34 |
|
|
2021
Q1 | $4.26M | Buy |
318,920
+32,400
| +11% | +$432K | 0.41% | 50 |
|
|
2020
Q4 | $3.74M | Sell |
286,520
-205,760
| -42% | -$2.69M | 0.39% | 57 |
|
|
2020
Q3 | $6.66M | Buy |
492,280
+264,960
| +117% | +$3.59M | 0.51% | 34 |
|
|
2020
Q2 | $2.16M | Buy |
+227,320
| New | +$2.16M | 0.32% | 96 |
|
|
2020
Q1 | – | Sell |
-229,280
| Closed | -$1.35M | – | 368 |
|
|
2019
Q4 | $1.35M | Buy |
+229,280
| New | +$1.35M | 0.17% | 150 |
|