PG
Patten Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
167,361
-5,779
| -3% | -$913K | 5.59% | 1 |
|
|
2025
Q1 | $18.8M | Sell |
173,140
-19,961
| -10% | -$2.16M | 4.3% | 1 |
|
|
2024
Q4 | $25.9M | Sell |
193,101
-12,782
| -6% | -$1.72M | 5.74% | 1 |
|
|
2024
Q3 | $25M | Sell |
205,883
-45,516
| -18% | -$5.53M | 5.55% | 1 |
|
|
2024
Q2 | $31.1M | Buy |
251,399
+225,362
| +866% | +$27.8M | 7.33% | 1 |
|
|
2024
Q1 | $23.5M | Sell |
26,037
-534
| -2% | -$482K | 5.79% | 1 |
|
|
2023
Q4 | $13.2M | Sell |
26,571
-1,179
| -4% | -$584K | 3.57% | 3 |
|
|
2023
Q3 | $12.1M | Sell |
27,750
-1,611
| -5% | -$701K | 3.61% | 3 |
|
|
2023
Q2 | $12.4M | Sell |
29,361
-1,816
| -6% | -$768K | 1.84% | 3 |
|
|
2023
Q1 | $8.66M | Sell |
31,177
-78
| -0.2% | -$21.7K | 2.6% | 5 |
|
|
2022
Q4 | $4.57M | Sell |
31,255
-916
| -3% | -$134K | 1.43% | 10 |
|
|
2022
Q3 | $3.89M | Sell |
32,171
-584
| -2% | -$70.5K | 1.33% | 11 |
|
|
2022
Q2 | $5.19M | Buy |
32,755
+84
| +0.3% | +$13.3K | 1.66% | 10 |
|
|
2022
Q1 | $8.92M | Buy |
32,671
+423
| +1% | +$115K | 2.5% | 5 |
|
|
2021
Q4 | $9.48M | Buy |
32,248
+862
| +3% | +$254K | 2.51% | 5 |
|
|
2021
Q3 | $6.5M | Buy |
31,386
+23,543
| +300% | +$4.88M | 1.91% | 7 |
|
|
2021
Q2 | $6.28M | Sell |
7,843
-79
| -1% | -$63.2K | 1.84% | 8 |
|
|
2021
Q1 | $4.23M | Buy |
7,922
+155
| +2% | +$82.8K | 1.35% | 12 |
|
|
2020
Q4 | $4.06M | Buy |
7,767
+1,324
| +21% | +$691K | 1.09% | 16 |
|
|
2020
Q3 | $3.49M | Buy |
6,443
+314
| +5% | +$170K | 1.36% | 11 |
|
|
2020
Q2 | $2.33M | Sell |
6,129
-9
| -0.1% | -$3.42K | 1% | 20 |
|
|
2020
Q1 | $1.62M | Sell |
6,138
-285
| -4% | -$75.1K | 0.84% | 30 |
|
|
2019
Q4 | $1.51M | Sell |
6,423
-90
| -1% | -$21.2K | 0.56% | 53 |
|
|
2019
Q3 | $1.13M | Buy |
6,513
+31
| +0.5% | +$5.4K | 0.46% | 67 |
|
|
2019
Q2 | $1.07M | Sell |
6,482
-125
| -2% | -$20.5K | 0.44% | 69 |
|
|
2019
Q1 | $1.19M | Buy |
6,607
+226
| +4% | +$40.6K | 0.51% | 63 |
|
|
2018
Q4 | $852K | Sell |
6,381
-830
| -12% | -$111K | 0.4% | 71 |
|
|
2018
Q3 | $2.03M | Sell |
7,211
-575
| -7% | -$162K | 0.77% | 34 |
|
|
2018
Q2 | $1.84M | Sell |
7,786
-69
| -0.9% | -$16.3K | 0.74% | 38 |
|
|
2018
Q1 | $1.82M | Sell |
7,855
-1,047
| -12% | -$242K | 0.75% | 37 |
|
|
2017
Q4 | $1.72M | Sell |
8,902
-274
| -3% | -$53K | 0.68% | 37 |
|
|
2017
Q3 | $1.64M | Sell |
9,176
-275
| -3% | -$49.2K | 0.66% | 40 |
|
|
2017
Q2 | $1.58M | Sell |
9,451
-415
| -4% | -$69.4K | 0.64% | 45 |
|
|
2017
Q1 | $990K | Sell |
9,866
-434
| -4% | -$43.6K | 0.43% | 68 |
|
|
2016
Q4 | $1.15M | Sell |
10,300
-504
| -5% | -$56.3K | 0.52% | 54 |
|
|
2016
Q3 | $708K | Sell |
10,804
-625
| -5% | -$41K | 0.33% | 77 |
|
|
2016
Q2 | $537K | Buy |
11,429
+81
| +0.7% | +$3.81K | 0.25% | 93 |
|
|
2016
Q1 | $404K | Buy |
11,348
+1,575
| +16% | +$56.1K | 0.19% | 115 |
|
|
2015
Q4 | $322K | Buy |
9,773
+8,748
| +853% | +$288K | 0.15% | 136 |
|
|
2015
Q3 | $25.3K | Buy |
1,025
+650
| +173% | +$16K | 0.01% | 351 |
|
|
2015
Q2 | $7.54K | Buy |
+375
| New | +$7.54K | ﹤0.01% | 466 |
|