NL
NWAM LLC’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Sell |
249,908
-7,283
| -3% | -$1.28M | 3.57% | 3 |
|
|
2025
Q1 | $27.9M | Buy |
257,191
+2,984
| +1% | +$323K | 2.4% | 7 |
|
|
2024
Q4 | $34.1M | Buy |
254,207
+776
| +0.3% | +$104K | 2.11% | 6 |
|
|
2024
Q3 | $30.8M | Buy |
+253,431
| New | +$30.8M | 1.88% | 7 |
|
|
2024
Q2 | – | Sell |
-23,525
| Closed | -$21.3M | – | 405 |
|
|
2024
Q1 | $21.3M | Sell |
23,525
-1,044
| -4% | -$945K | 1.72% | 8 |
|
|
2023
Q4 | $12.2M | Buy |
24,569
+2,147
| +10% | +$1.06M | 0.98% | 16 |
|
|
2023
Q3 | $9.75M | Buy |
22,422
+8,902
| +66% | +$3.87M | 0.99% | 14 |
|
|
2023
Q2 | $5.72M | Buy |
13,520
+6,028
| +80% | +$2.55M | 0.47% | 42 |
|
|
2023
Q1 | $2.08M | Sell |
7,492
-6,571
| -47% | -$1.83M | 0.21% | 111 |
|
|
2022
Q4 | $2.06M | Sell |
14,063
-1,014
| -7% | -$148K | 0.18% | 124 |
|
|
2022
Q3 | $1.83M | Buy |
15,077
+933
| +7% | +$113K | 0.17% | 120 |
|
|
2022
Q2 | $2.13M | Sell |
14,144
-18,449
| -57% | -$2.78M | 0.2% | 110 |
|
|
2022
Q1 | $8.89M | Sell |
32,593
-1,037
| -3% | -$283K | 0.68% | 28 |
|
|
2021
Q4 | $9.89M | Buy |
33,630
+2,130
| +7% | +$626K | 0.78% | 21 |
|
|
2021
Q3 | $6.53M | Buy |
31,500
+21,071
| +202% | +$4.37M | 0.59% | 33 |
|
|
2021
Q2 | $8.35M | Buy |
10,429
+857
| +9% | +$686K | 0.77% | 21 |
|
|
2021
Q1 | $5.11M | Buy |
9,572
+2,703
| +39% | +$1.44M | 0.51% | 50 |
|
|
2020
Q4 | $3.59M | Sell |
6,869
-146
| -2% | -$76.2K | 0.41% | 61 |
|
|
2020
Q3 | $3.8M | Sell |
7,015
-160
| -2% | -$86.6K | 0.63% | 46 |
|
|
2020
Q2 | $2.73M | Buy |
7,175
+1,677
| +31% | +$637K | 0.38% | 65 |
|
|
2020
Q1 | $1.45K | Buy |
5,498
+2,219
| +68% | +$585 | 0.04% | 117 |
|
|
2019
Q4 | $771K | Sell |
3,279
-484
| -13% | -$114K | 0.13% | 163 |
|
|
2019
Q3 | $655K | Sell |
3,763
-113
| -3% | -$19.7K | 0.12% | 169 |
|
|
2019
Q2 | $636K | Buy |
3,876
+655
| +20% | +$107K | 0.13% | 165 |
|
|
2019
Q1 | $578K | Buy |
3,221
+1,038
| +48% | +$186K | 0.12% | 165 |
|
|
2018
Q4 | $291K | Sell |
2,183
-734
| -25% | -$97.8K | 0.07% | 250 |
|
|
2018
Q3 | $820K | Buy |
2,917
+180
| +7% | +$50.6K | 0.18% | 121 |
|
|
2018
Q2 | $648K | Buy |
2,737
+90
| +3% | +$21.3K | 0.15% | 143 |
|
|
2018
Q1 | $613K | Buy |
2,647
+366
| +16% | +$84.8K | 0.15% | 142 |
|
|
2017
Q4 | $441K | Buy |
2,281
+113
| +5% | +$21.8K | 0.11% | 186 |
|
|
2017
Q3 | $388K | Sell |
2,168
-889
| -29% | -$159K | 0.1% | 198 |
|
|
2017
Q2 | $442K | Buy |
+3,057
| New | +$442K | 0.08% | 170 |
|