MC
Moors & Cabot’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2M | Sell |
615,535
-6,981
| -1% | -$1.1M | 4.52% | 2 |
|
|
2025
Q1 | $67.5M | Sell |
622,516
-29,416
| -5% | -$3.19M | 3.42% | 4 |
|
|
2024
Q4 | $87.5M | Sell |
651,932
-25,614
| -4% | -$3.44M | 4.16% | 3 |
|
|
2024
Q3 | $82.3M | Sell |
677,546
-18,220
| -3% | -$2.21M | 4.09% | 3 |
|
|
2024
Q2 | $86M | Buy |
695,766
+624,848
| +881% | +$77.2M | 4.58% | 3 |
|
|
2024
Q1 | $64.1M | Sell |
70,918
-1,565
| -2% | -$1.41M | 3.47% | 3 |
|
|
2023
Q4 | $35.9M | Buy |
72,483
+3,027
| +4% | +$1.5M | 2.24% | 4 |
|
|
2023
Q3 | $30.2M | Sell |
69,456
-5,063
| -7% | -$2.2M | 2.05% | 4 |
|
|
2023
Q2 | $31.5M | Sell |
74,519
-4,888
| -6% | -$2.07M | 2.09% | 4 |
|
|
2023
Q1 | $22.1M | Sell |
79,407
-7,384
| -9% | -$2.05M | 1.52% | 4 |
|
|
2022
Q4 | $12.7M | Sell |
86,791
-8,215
| -9% | -$1.2M | 0.88% | 16 |
|
|
2022
Q3 | $11.5M | Sell |
95,006
-1,774
| -2% | -$215K | 0.88% | 17 |
|
|
2022
Q2 | $14.7M | Sell |
96,780
-3,326
| -3% | -$504K | 1.06% | 14 |
|
|
2022
Q1 | $27.3M | Buy |
100,106
+2,144
| +2% | +$585K | 1.68% | 5 |
|
|
2021
Q4 | $28.8M | Sell |
97,962
-114,498
| -54% | -$33.7M | 1.77% | 5 |
|
|
2021
Q3 | $44M | Buy |
212,460
+187,319
| +745% | +$38.8M | 2.76% | 3 |
|
|
2021
Q2 | $20.1M | Sell |
25,141
-1,482
| -6% | -$1.19M | 1.41% | 6 |
|
|
2021
Q1 | $14.2M | Sell |
26,623
-370
| -1% | -$197K | 1.09% | 14 |
|
|
2020
Q4 | $14.1M | Sell |
26,993
-379
| -1% | -$198K | 1.18% | 12 |
|
|
2020
Q3 | $14.8M | Buy |
27,372
+3,861
| +16% | +$2.09M | 1.39% | 9 |
|
|
2020
Q2 | $8.92M | Buy |
23,511
+6,083
| +35% | +$2.31M | 0.95% | 15 |
|
|
2020
Q1 | $4.6M | Sell |
17,428
-1,352
| -7% | -$357K | 0.67% | 33 |
|
|
2019
Q4 | $4.43M | Buy |
18,780
+3,341
| +22% | +$788K | 0.44% | 54 |
|
|
2019
Q3 | $2.68M | Buy |
15,439
+4,968
| +47% | +$863K | 0.3% | 89 |
|
|
2019
Q2 | $1.71M | Buy |
10,471
+331
| +3% | +$54.1K | 0.22% | 118 |
|
|
2019
Q1 | $1.82M | Buy |
10,140
+998
| +11% | +$179K | 0.25% | 106 |
|
|
2018
Q4 | $1.21M | Sell |
9,142
-440
| -5% | -$58.4K | 0.19% | 132 |
|
|
2018
Q3 | $2.69M | Buy |
9,582
+488
| +5% | +$137K | 0.33% | 80 |
|
|
2018
Q2 | $2.16M | Sell |
9,094
-433
| -5% | -$103K | 0.29% | 92 |
|
|
2018
Q1 | $2.21M | Buy |
9,527
+3,458
| +57% | +$801K | 0.29% | 89 |
|
|
2017
Q4 | $1.17M | Buy |
6,069
+2,217
| +58% | +$428K | 0.16% | 150 |
|
|
2017
Q3 | $692K | Buy |
3,852
+161
| +4% | +$28.9K | 0.1% | 236 |
|
|
2017
Q2 | $532K | Buy |
3,691
+1,404
| +61% | +$202K | 0.09% | 274 |
|
|
2017
Q1 | $249K | Sell |
2,287
-1,919
| -46% | -$209K | 0.04% | 415 |
|
|
2016
Q4 | $450K | Sell |
4,206
-48
| -1% | -$5.14K | 0.07% | 305 |
|
|
2016
Q3 | $295K | Buy |
+4,254
| New | +$295K | 0.05% | 380 |
|