JGUA
John G. Ullman & Associates’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,710
| Closed | -$208K | – | 184 |
|
|
2024
Q3 | $208K | Buy |
+1,710
| New | +$208K | 0.03% | 176 |
|
|
2023
Q2 | – | Sell |
-4,365
| Closed | -$1.21M | – | 183 |
|
|
2023
Q1 | $1.21M | Sell |
4,365
-50
| -1% | -$13.9K | 0.19% | 91 |
|
|
2022
Q4 | $645K | Sell |
4,415
-360
| -8% | -$52.6K | 0.1% | 105 |
|
|
2022
Q3 | $580K | Buy |
4,775
+20
| +0.4% | +$2.43K | 0.1% | 107 |
|
|
2022
Q2 | $721K | Sell |
4,755
-94
| -2% | -$14.3K | 0.12% | 103 |
|
|
2022
Q1 | $1.32M | Buy |
4,849
+44
| +0.9% | +$12K | 0.18% | 88 |
|
|
2021
Q4 | $1.41M | Sell |
4,805
-100
| -2% | -$29.4K | 0.19% | 84 |
|
|
2021
Q3 | $1.02M | Buy |
4,905
+3,560
| +265% | -$98.4K | 0.14% | 89 |
|
|
2021
Q2 | $1.08M | Sell |
1,345
-5
| -0.4% | -$4K | 0.14% | 84 |
|
|
2021
Q1 | $721K | Buy |
1,350
+500
| +59% | +$267K | 0.1% | 92 |
|
|
2020
Q4 | $444K | Buy |
+850
| New | +$444K | 0.07% | 109 |
|