KL
KWMG LLC’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
13,195
-13
| -0.1% | -$2.05K | 0.2% | 93 |
|
|
2025
Q1 | $1.43M | Buy |
13,208
+141
| +1% | +$15.3K | 0.15% | 100 |
|
|
2024
Q4 | $1.75M | Buy |
13,067
+77
| +0.6% | +$10.3K | 0.18% | 95 |
|
|
2024
Q3 | $1.58M | Sell |
12,990
-90
| -0.7% | -$10.9K | 0.16% | 97 |
|
|
2024
Q2 | $1.62M | Buy |
13,080
+11,718
| +860% | +$1.45M | 0.17% | 95 |
|
|
2024
Q1 | $1.23M | Sell |
1,362
-776
| -36% | -$701K | 0.13% | 96 |
|
|
2023
Q4 | $1.06M | Sell |
2,138
-35
| -2% | -$17.3K | 0.12% | 97 |
|
|
2023
Q3 | $945K | Sell |
2,173
-55
| -2% | -$23.9K | 0.12% | 100 |
|
|
2023
Q2 | $942K | Sell |
2,228
-28
| -1% | -$11.8K | 0.12% | 102 |
|
|
2023
Q1 | $627K | Buy |
2,256
+63
| +3% | +$17.5K | 0.08% | 113 |
|
|
2022
Q4 | $320K | Sell |
2,193
-164
| -7% | -$24K | 0.05% | 127 |
|
|
2022
Q3 | $286K | Sell |
2,357
-100
| -4% | -$12.1K | 0.04% | 127 |
|
|
2022
Q2 | $372K | Sell |
2,457
-66
| -3% | -$9.99K | 0.06% | 124 |
|
|
2022
Q1 | $688K | Buy |
2,523
+16
| +0.6% | +$4.36K | 0.09% | 113 |
|
|
2021
Q4 | $737K | Sell |
2,507
-92
| -4% | -$27K | 0.1% | 115 |
|
|
2021
Q3 | $538K | Buy |
2,599
+1,940
| +294% | +$402K | 0.08% | 117 |
|
|
2021
Q2 | $525K | Sell |
659
-32
| -5% | -$25.5K | 0.08% | 117 |
|
|
2021
Q1 | $369K | Sell |
691
-55
| -7% | -$29.4K | 0.06% | 122 |
|
|
2020
Q4 | $390K | Sell |
746
-20
| -3% | -$10.5K | 0.07% | 121 |
|
|
2020
Q3 | $415K | Sell |
766
-8
| -1% | -$4.33K | 0.08% | 111 |
|
|
2020
Q2 | $294K | Sell |
774
-2
| -0.3% | -$760 | 0.06% | 118 |
|
|
2020
Q1 | $205K | Buy |
+776
| New | +$205K | 0.05% | 119 |
|
|
2019
Q2 | – | Sell |
-704
| Closed | -$126K | – | 326 |
|
|
2019
Q1 | $126K | Buy |
704
+240
| +52% | +$43K | 0.03% | 123 |
|
|
2018
Q4 | $62K | Buy |
464
+20
| +5% | +$2.67K | 0.02% | 157 |
|
|
2018
Q3 | $125K | Hold |
444
| – | – | 0.03% | 117 |
|
|
2018
Q2 | $105K | Buy |
+444
| New | +$105K | 0.03% | 123 |
|
|
2017
Q1 | – | Sell |
-14,584
| Closed | -$1.56M | – | 127 |
|
|
2016
Q4 | $1.56M | Sell |
14,584
-7,091
| -33% | -$757K | 0.68% | 38 |
|
|
2016
Q3 | $1.49M | Sell |
21,675
-2,756
| -11% | -$189K | 0.72% | 37 |
|
|
2016
Q2 | $1.15M | Sell |
24,431
-9,827
| -29% | -$462K | 0.62% | 42 |
|
|
2016
Q1 | $1.22M | Buy |
34,258
+2,432
| +8% | +$86.7K | 0.72% | 35 |
|
|
2015
Q4 | $1.05M | Buy |
31,826
+2,452
| +8% | +$80.8K | 0.71% | 37 |
|
|
2015
Q3 | $724K | Buy |
29,374
+1,366
| +5% | +$33.7K | 0.55% | 54 |
|
|
2015
Q2 | $563K | Buy |
28,008
+4,169
| +17% | +$83.8K | 0.41% | 70 |
|
|
2015
Q1 | $496K | Buy |
+23,839
| New | +$496K | 0.4% | 76 |
|