OCPWS
One Charles Private Wealth Services’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
23,231
+361
| +2% | +$57K | 1.03% | 18 |
|
|
2025
Q1 | $2.48M | Buy |
22,870
+3,978
| +21% | +$431K | 0.8% | 21 |
|
|
2024
Q4 | $2.54M | Buy |
18,892
+721
| +4% | +$96.8K | 0.85% | 21 |
|
|
2024
Q3 | $2.21M | Sell |
18,171
-35
| -0.2% | -$4.25K | 0.84% | 21 |
|
|
2024
Q2 | $2.25M | Buy |
18,206
+16,397
| +906% | +$2.03M | 0.94% | 20 |
|
|
2024
Q1 | $1.63M | Buy |
1,809
+1
| +0.1% | +$904 | 0.71% | 28 |
|
|
2023
Q4 | $895K | Sell |
1,808
-15
| -0.8% | -$7.43K | 0.47% | 46 |
|
|
2023
Q3 | $793K | Sell |
1,823
-39
| -2% | -$17K | 0.46% | 41 |
|
|
2023
Q2 | $788K | Buy |
1,862
+253
| +16% | +$107K | 0.46% | 42 |
|
|
2023
Q1 | $447K | Sell |
1,609
-2
| -0.1% | -$556 | 0.28% | 68 |
|
|
2022
Q4 | $235K | Sell |
1,611
-85
| -5% | -$12.4K | 0.15% | 102 |
|
|
2022
Q3 | $206K | Hold |
1,696
| – | – | 0.14% | 112 |
|
|
2022
Q2 | $257K | Buy |
1,696
+112
| +7% | +$17K | 0.17% | 98 |
|
|
2022
Q1 | $432K | Buy |
1,584
+22
| +1% | +$6K | 0.27% | 70 |
|
|
2021
Q4 | $459K | Buy |
1,562
+6
| +0.4% | +$1.76K | 0.26% | 63 |
|
|
2021
Q3 | $322K | Buy |
1,556
+1,100
| +241% | +$228K | 0.19% | 77 |
|
|
2021
Q2 | $365K | Buy |
+456
| New | +$365K | 0.24% | 70 |
|
|
2020
Q3 | – | Sell |
-731
| Closed | -$326K | – | 67 |
|
|
2020
Q2 | $326K | Buy |
+731
| New | +$326K | 0.17% | 61 |
|